David Shaw’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

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

David Shaw's CPARW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 53,490 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $91.
  • David Shaw first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.