Citadel Advisors’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,175
| Closed | -$1.33M | – | 7048 |
|
|
2022
Q3 | $1.33M | Sell |
134,175
-265,558
| -66% | -$2.63M | ﹤0.01% | 3137 |
|
|
2022
Q2 | $3.89M | Sell |
399,733
-235,190
| -37% | -$2.29M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $6.18M | Buy |
634,923
+35,402
| +6% | +$344K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $5.84M | Buy |
599,521
+193,841
| +48% | +$1.89M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $3.96M | Buy |
+405,680
| New | +$3.96M | ﹤0.01% | 2258 |
|