Boothbay Fund Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,355
| Closed | -$968K | – | 2382 |
|
|
2022
Q4 | $968K | Buy |
96,355
+63,543
| +194% | +$639K | 0.02% | 753 |
|
|
2022
Q3 | $324K | Sell |
32,812
-89
| -0.3% | -$879 | 0.01% | 1274 |
|
|
2022
Q2 | $321K | Buy |
32,901
+150
| +0.5% | +$1.46K | 0.01% | 1236 |
|
|
2022
Q1 | $331K | Buy |
32,751
+1,644
| +5% | +$16.6K | 0.01% | 1217 |
|
|
2021
Q4 | $311K | Buy |
31,107
+499
| +2% | +$4.99K | 0.01% | 1086 |
|
|
2021
Q3 | $301K | Sell |
30,608
-13
| -0% | -$128 | 0.01% | 1109 |
|
|
2021
Q2 | $309K | Buy |
+30,621
| New | +$309K | 0.01% | 1107 |
|