Clear Street’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Clear Street’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	-58,137	Closed	–	–	1507
2022 Q4	$0	Hold	58,137	–	–	﹤0.01%	1446
2022 Q3	$7K	Buy	58,137 +267	+0.5%	+$45	﹤0.01%	725
2022 Q2	$12K	Buy	+57,870	New	+$22.8K	﹤0.01%	508

Clear Street's CPARW Position: Q1 2023 in Review

Clear Street sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 58,137 shares.

Clear Street first reported a position in CPARW in Q2 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Clear Street reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 58,137 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023.
Clear Street first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Catalyst Partners Acquisition Corp. Warrant position peaked at $12K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.