Balyasny Asset Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Balyasny Asset Management’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	-14,492	Closed	-$25	–	3413
2022 Q4	$25	Hold	14,492	–	–	﹤0.01%	2721
2022 Q3	$2K	Buy	+14,492	New	+$2.45K	﹤0.01%	2778
2022 Q2	–	Sell	-14,492	Closed	-$10K	–	3341
2022 Q1	$10K	Sell	14,492 -208	-1%	-$126	﹤0.01%	2405
2021 Q4	$13K	Hold	14,700	–	–	﹤0.01%	2166
2021 Q3	$12K	Buy	+14,700	New	+$17.6K	﹤0.01%	1871

Balyasny Asset Management's CPARW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 14,492 shares — an estimated $25 sold.

Balyasny Asset Management first reported a position in CPARW in Q3 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Balyasny Asset Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 14,492 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $25.
Balyasny Asset Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Balyasny Asset Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.