AQR Arbitrage’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,000
Closed -$1M 1527
2021
Q4
$1M Buy
+100,000
New +$1M 0.03% 622
2021
Q3
Sell
-300,000
Closed -$3.01M 1292
2021
Q2
$3.01M Buy
+300,000
New +$3.01M 0.08% 201