D.E. Shaw & Co’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 |
-53,490
| Closed | -$91 | – | 3863 |
|
|
2022
Q4 | $91 | Hold |
53,490
| – | – | ﹤0.01% | 3576 |
|
|
2022
Q3 | $6K | Hold |
53,490
| – | – | ﹤0.01% | 3730 |
|
|
2022
Q2 | $11K | Hold |
53,490
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q1 | $36K | Sell |
53,490
-9,895
| -16% | -$6.66K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $54K | Sell |
63,385
-1,200
| -2% | -$1.02K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $55K | Buy |
+64,585
| New | +$55K | ﹤0.01% | 3489 |
|