Walleye Capital’s Counter Press Acquisition Corporation Unit CPAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-146,000	Closed	-$1.49M	–	3008
2022 Q4	$1.49M	Hold	146,000	–	–	0.03%	560
2022 Q3	$1.47M	Hold	146,000	–	–	0.03%	563
2022 Q2	$1.46M	Hold	146,000	–	–	0.04%	458
2022 Q1	$1.47M	Buy	+146,000	New	+$1.47M	0.04%	445