CSS LLC’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-87,451
Closed -$854K 1031
2022
Q2
$854K Sell
87,451
-77,304
-47% -$755K 0.03% 368
2022
Q1
$1.66M Buy
164,755
+92,351
+128% +$933K 0.06% 250
2021
Q4
$725K Sell
72,404
-96
-0.1% -$961 0.03% 425
2021
Q3
$714K Buy
+72,500
New +$714K 0.03% 410