VF
CPAQU

Virtu Financial’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Virtu Financial’s Portfolio CPAQU Stock Details CPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,384
Closed -$107K – 2450
2022
Q4 		$107K Buy
+10,384
New +$105K 0.01% 938
2022
Q3 		– Sell
-15,986
Closed -$160K – 2467
2022
Q2 		$160K Sell
15,986
-6,209
-28% -$62.5K 0.01% 829
2022
Q1 		$224K Buy
+22,195
New +$224K 0.02% 723

Virtu Financial's CPAQU Position: Q1 2023 in Review

Virtu Financial sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q1 2023, closing a stake of 10,384 shares — an estimated $107K sold.

Virtu Financial first reported a position in CPAQU in Q1 2022 and held it in 3 quarters. The position peaked at $224K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPAQU as of Q1 2023.

  • Virtu Financial reported no remaining Counter Press Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,384 Counter Press Acquisition Corporation Unit shares in Q1 2023, an estimated $107K.
  • Virtu Financial first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Counter Press Acquisition Corporation Unit position peaked at $224K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.