AQR Arbitrage’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

AQR Arbitrage’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	-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%	+$12.1K	﹤0.01%	896
2021 Q4	$584K	Hold	60,000	–	–	0.01%	847
2021 Q3	$51K	Buy	+60,000	New	+$71.8K	﹤0.01%	915

AQR Arbitrage's CPARW Position: Q1 2023 in Review

AQR Arbitrage sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 79,997 shares — an estimated $136 sold.

AQR Arbitrage first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $584K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

AQR Arbitrage reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 79,997 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $136.
AQR Arbitrage first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
AQR Arbitrage's Catalyst Partners Acquisition Corp. Warrant position peaked at $584K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.