Farallon Capital Management’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 |
-150,780
| Closed | -$256 | – | 251 |
|
|
2022
Q4 | $256 | Hold |
150,780
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $18K | Hold |
150,780
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $32K | Hold |
150,780
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $83K | Hold |
150,780
| – | – | ﹤0.01% | 270 |
|
|
2021
Q4 | $130K | Hold |
150,780
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $128K | Buy |
+150,780
| New | +$128K | ﹤0.01% | 266 |
|