AQR Arbitrage’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,980	Closed	-$998K	–	1256
2022 Q4	$998K	Hold	98,980	–	–	0.03%	514
2022 Q3	$979K	Hold	98,980	–	–	0.02%	607
2022 Q2	$964K	Sell	98,980 -1,005	-1%	-$9.79K	0.02%	593
2022 Q1	$973K	Buy	+99,985	New	+$973K	0.03%	500