Boothbay Fund Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Boothbay Fund Management’s Portfolio CPARU Stock Details CPARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-96,355	Closed	-$968K	–	2704
2022 Q4	$968K	Buy	96,355 +63,543	+194%	+$634K	0.02%	915
2022 Q3	$324K	Sell	32,812 -89	-0.3%	-$874	0.01%	1484
2022 Q2	$321K	Buy	32,901 +150	+0.5%	+$1.48K	0.01%	1431
2022 Q1	$331K	Buy	32,751 +1,644	+5%	+$16.2K	0.01%	1554
2021 Q4	$311K	Buy	31,107 +499	+2%	+$4.96K	0.01%	1241
2021 Q3	$301K	Sell	30,608 -13	-0%	-$129	0.01%	1330
2021 Q2	$309K	Buy	+30,621	New	+$308K	0.01%	1259

Boothbay Fund Management's CPARU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 96,355 shares — an estimated $968K sold.

Boothbay Fund Management first reported a position in CPARU in Q2 2021 and held it in 7 quarters. The position peaked at $968K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

Boothbay Fund Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 96,355 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $968K.
Boothbay Fund Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Catalyst Partners Acquisition Corp. Unit position peaked at $968K in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

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