Farallon Capital Management’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 |
-835,638
| Closed | -$8.42M | – | 252 |
|
|
2022
Q4 | $8.42M | Hold |
835,638
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $8.26M | Hold |
835,638
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $8.14M | Hold |
835,638
| – | – | 0.04% | 148 |
|
|
2022
Q1 | $8.13M | Hold |
835,638
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $8.14M | Buy |
835,638
+81,738
| +11% | +$796K | 0.04% | 143 |
|
|
2021
Q3 | $7.35M | Buy |
+753,900
| New | +$7.35M | 0.03% | 154 |
|