AQR Arbitrage’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 |
-79,997
| Closed | -$136 | – | 1255 |
|
|
2022
Q4 | $136 | Hold |
79,997
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q3 | $10K | Hold |
79,997
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q2 | $17K | Hold |
79,997
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $53K | Buy |
79,997
+19,997
| +33% | +$13.2K | ﹤0.01% | 896 |
|
|
2021
Q4 | $584K | Hold |
60,000
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $51K | Buy |
+60,000
| New | +$51K | ﹤0.01% | 915 |
|