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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-146,000
Closed -$1.49M 4630
2022
Q4
$1.49M Hold
146,000
0.03% 741
2022
Q3
$1.47M Hold
146,000
0.03% 716
2022
Q2
$1.46M Hold
146,000
0.04% 469
2022
Q1
$1.47M Buy
+146,000
New +$1.47M 0.04% 465

Walleye Capital's CPAQU Position: Q1 2023 in Review

Walleye Capital sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q1 2023, closing a stake of 146,000 shares — an estimated $1.49M sold.

Walleye Capital first reported a position in CPAQU in Q1 2022 and held it in 4 quarters. The position peaked at $1.49M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQU as of Q1 2023.

  • Walleye Capital reported no remaining Counter Press Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 146,000 Counter Press Acquisition Corporation Unit shares in Q1 2023, an estimated $1.49M.
  • Walleye Capital first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's Counter Press Acquisition Corporation Unit position peaked at $1.49M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.