Cowen and Company’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,318
| Closed | -$360 | – | 735 |
|
|
2022
Q4 | $360 | Sell |
212,318
-142,404
| -40% | -$242 | ﹤0.01% | 579 |
|
|
2022
Q3 | $43K | Buy |
354,722
+4,700
| +1% | +$570 | ﹤0.01% | 272 |
|
|
2022
Q2 | $74K | Buy |
350,022
+82,088
| +31% | +$17.4K | 0.01% | 237 |
|
|
2022
Q1 | $148K | Buy |
267,934
+137,248
| +105% | +$75.8K | 0.01% | 214 |
|
|
2021
Q4 | $112K | Buy |
+130,686
| New | +$112K | 0.01% | 304 |
|