Antara Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Antara Capital’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	–	–	167
2022 Q4	$0	Hold	60,000	–	–	﹤0.01%	210
2022 Q3	$7K	Hold	60,000	–	–	﹤0.01%	168
2022 Q2	$13K	Hold	60,000	–	–	﹤0.01%	226
2022 Q1	$40K	Hold	60,000	–	–	﹤0.01%	221
2021 Q4	$52K	Hold	60,000	–	–	﹤0.01%	200
2021 Q3	$51K	Buy	+60,000	New	+$71.8K	﹤0.01%	161

Antara Capital's CPARW Position: Q1 2023 in Review

Antara Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 60,000 shares.

Antara Capital first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $52K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Antara Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Antara Capital sold 60,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023.
Antara Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Antara Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $52K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.