Atreides Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-546,328
| Closed | -$5.49M | – | 43 |
|
|
2022
Q4 | $5.49M | Hold |
546,328
| – | – | 0.22% | 31 |
|
|
2022
Q3 | $5.4M | Hold |
546,328
| – | – | 0.14% | 33 |
|
|
2022
Q2 | $5.34M | Sell |
546,328
-11,722
| -2% | -$115K | 0.2% | 33 |
|
|
2022
Q1 | $5.64M | Buy |
558,050
+7,577
| +1% | +$76.5K | 0.17% | 32 |
|
|
2021
Q4 | $5.51M | Buy |
550,473
+30,401
| +6% | +$304K | 0.17% | 32 |
|
|
2021
Q3 | $5.12M | Hold |
520,072
| – | – | 0.12% | 33 |
|
|
2021
Q2 | $5.25M | Buy |
+520,072
| New | +$5.25M | 0.09% | 38 |
|