Whitebox Advisors’s Counter Press Acquisition Corporation Warrant CPAQW Stock Holding History

Whitebox Advisors’s Portfolio CPAQW Stock Details CPAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$750	–	740
2022 Q4	$750	Hold	12,500	–	–	﹤0.01%	708
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	963
2022 Q2	$1K	Buy	+12,500	New	+$2.44K	﹤0.01%	902

Whitebox Advisors's CPAQW Position: Q1 2023 in Review

Whitebox Advisors sold out of Counter Press Acquisition Corporation Warrant (CPAQW) in Q1 2023, closing a stake of 12,500 shares — an estimated $750 sold.

Whitebox Advisors first reported a position in CPAQW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAQW as of Q1 2023.

Whitebox Advisors reported no remaining Counter Press Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 12,500 Counter Press Acquisition Corporation Warrant shares in Q1 2023, an estimated $750.
Whitebox Advisors first reported a position in Counter Press Acquisition Corporation Warrant in Q2 2022 and held it in 3 quarters.
Whitebox Advisors's Counter Press Acquisition Corporation Warrant position peaked at $1K in Q2 2022.
0 funds tracked by Wall St. Rank held Counter Press Acquisition Corporation Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.