Cowen and Company’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Cowen and Company’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	-212,318	Closed	-$360	–	798
2022 Q4	$360	Sell	212,318 -142,404	-40%	-$6.86K	﹤0.01%	651
2022 Q3	$43K	Buy	354,722 +4,700	+1%	+$796	﹤0.01%	272
2022 Q2	$74K	Buy	350,022 +82,088	+31%	+$32.3K	0.01%	273
2022 Q1	$148K	Buy	267,934 +137,248	+105%	+$82.9K	0.01%	250
2021 Q4	$112K	Buy	+130,686	New	+$127K	0.01%	358

Cowen and Company's CPARW Position: Q1 2023 in Review

Cowen and Company sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 212,318 shares — an estimated $360 sold.

Cowen and Company first reported a position in CPARW in Q4 2021 and held it in 5 quarters. The position peaked at $148K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Cowen and Company reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Cowen and Company sold 212,318 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $360.
Cowen and Company first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Cowen and Company's Catalyst Partners Acquisition Corp. Warrant position peaked at $148K in Q1 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.