Balyasny Asset Management’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 |
-14,492
| Closed | -$25 | – | 2885 |
|
|
2022
Q4 | $25 | Hold |
14,492
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q3 | $2K | Buy |
+14,492
| New | +$2K | ﹤0.01% | 2291 |
|
|
2022
Q2 | – | Sell |
-14,492
| Closed | -$10K | – | 2844 |
|
|
2022
Q1 | $10K | Sell |
14,492
-208
| -1% | -$144 | ﹤0.01% | 2050 |
|
|
2021
Q4 | $13K | Hold |
14,700
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $12K | Buy |
+14,700
| New | +$12K | ﹤0.01% | 1613 |
|