Adage Capital Partners’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$340 | – | 1078 |
|
|
2022
Q4 | $340 | Hold |
200,000
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $24K | Hold |
200,000
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $42K | Hold |
200,000
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $110K | Hold |
200,000
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $172K | Hold |
200,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $170K | Buy |
+200,000
| New | +$170K | ﹤0.01% | 995 |
|