Balyasny Asset Management’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 |
-75,200
| Closed | -$758K | – | 2886 |
|
|
2022
Q4 | $758K | Hold |
75,200
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $744K | Hold |
75,200
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $732K | Buy |
75,200
+200
| +0.3% | +$1.95K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $730K | Hold |
75,000
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q3 | $731K | Buy |
+75,000
| New | +$731K | ﹤0.01% | 1172 |
|