D.E. Shaw & Co’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 |
-798,487
| Closed | -$8.05M | – | 3864 |
|
|
2022
Q4 | $8.05M | Buy |
798,487
+428
| +0.1% | +$4.31K | 0.01% | 1131 |
|
|
2022
Q3 | $7.89M | Buy |
798,059
+360,701
| +82% | +$3.57M | 0.01% | 1067 |
|
|
2022
Q2 | $4.26M | Hold |
437,358
| – | – | 0.01% | 1710 |
|
|
2022
Q1 | $4.26M | Sell |
437,358
-341,997
| -44% | -$3.33M | ﹤0.01% | 1821 |
|
|
2021
Q4 | $7.59M | Buy |
779,355
+442,277
| +131% | +$4.31M | 0.01% | 1342 |
|
|
2021
Q3 | $3.29M | Buy |
+337,078
| New | +$3.29M | ﹤0.01% | 1775 |
|