CVI Holdings’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-170,368
| Closed | -$1.72M | – | 630 |
|
|
2022
Q4 | $1.72M | Sell |
170,368
-29,632
| -15% | -$299K | 0.22% | 147 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.15% | 237 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 0.14% | 263 |
|
|
2022
Q1 | $1.95M | Hold |
200,000
| – | – | 0.13% | 283 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 268 |
|
|
2021
Q3 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.12% | 281 |
|