D.E. Shaw & Co’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

D.E. Shaw & Co’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	-53,490	Closed	-$91	–	5192
2022 Q4	$91	Hold	53,490	–	–	﹤0.01%	4823
2022 Q3	$6K	Hold	53,490	–	–	﹤0.01%	5012
2022 Q2	$11K	Hold	53,490	–	–	﹤0.01%	5133
2022 Q1	$36K	Sell	53,490 -9,895	-16%	-$5.97K	﹤0.01%	5230
2021 Q4	$54K	Sell	63,385 -1,200	-2%	-$1.16K	﹤0.01%	5198
2021 Q3	$55K	Buy	+64,585	New	+$77.3K	﹤0.01%	4815

D.E. Shaw & Co's CPARW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 53,490 shares — an estimated $91 sold.

D.E. Shaw & Co first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $55K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

D.E. Shaw & Co reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 53,490 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $91.
D.E. Shaw & Co first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
D.E. Shaw & Co's Catalyst Partners Acquisition Corp. Warrant position peaked at $55K in Q3 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.