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

Walleye Trading’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	-54,000	Closed	-$551K	–	5664
2022 Q4	$551K	Hold	54,000	–	–	﹤0.01%	2729
2022 Q3	$544K	Hold	54,000	–	–	﹤0.01%	2827
2022 Q2	$539K	Hold	54,000	–	–	﹤0.01%	2833
2022 Q1	$544K	Buy	+54,000	New	+$545K	﹤0.01%	2821

Walleye Trading's CPAQU Position: Q1 2023 in Review

Walleye Trading sold out of Counter Press Acquisition Corporation Unit (CPAQU) in Q1 2023, closing a stake of 54,000 shares — an estimated $551K sold.

Walleye Trading first reported a position in CPAQU in Q1 2022 and held it in 4 quarters. The position peaked at $551K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAQU as of Q1 2023.

Walleye Trading reported no remaining Counter Press Acquisition Corporation Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 54,000 Counter Press Acquisition Corporation Unit shares in Q1 2023, an estimated $551K.
Walleye Trading first reported a position in Counter Press Acquisition Corporation Unit in Q1 2022 and held it in 4 quarters.
Walleye Trading's Counter Press Acquisition Corporation Unit position peaked at $551K in Q4 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Unit as of Q1 2023.

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