Cantor Fitzgerald’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Cantor Fitzgerald’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	-38,371	Closed	–	–	830
2022 Q4	$0	Hold	38,371	–	–	﹤0.01%	829
2022 Q3	$5K	Hold	38,371	–	–	﹤0.01%	746
2022 Q2	$8K	Hold	38,371	–	–	﹤0.01%	786
2022 Q1	$21K	Sell	38,371 -694	-2%	-$419	﹤0.01%	373
2021 Q4	$34K	Buy	+39,065	New	+$37.9K	﹤0.01%	361

Cantor Fitzgerald's CPARW Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 38,371 shares.

Cantor Fitzgerald first reported a position in CPARW in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Cantor Fitzgerald reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 38,371 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023.
Cantor Fitzgerald first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Catalyst Partners Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.