CSS LLC’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

CSS LLC’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	-75,070	Closed	-$128	–	1070
2022 Q4	$128	Buy	+75,070	New	+$3.62K	﹤0.01%	920

CSS LLC's CPARW Position: Q1 2023 in Review

CSS LLC sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 75,070 shares — an estimated $128 sold.

CSS LLC first reported a position in CPARW in Q4 2022 and held it in 1 quarter. The position peaked at $128 in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

CSS LLC reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 75,070 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $128.
CSS LLC first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
CSS LLC's Catalyst Partners Acquisition Corp. Warrant position peaked at $128 in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.