Farallon Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Farallon Capital Management’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	-150,780	Closed	-$256	–	251
2022 Q4	$256	Hold	150,780	–	–	﹤0.01%	243
2022 Q3	$18K	Hold	150,780	–	–	﹤0.01%	266
2022 Q2	$32K	Hold	150,780	–	–	﹤0.01%	272
2022 Q1	$83K	Hold	150,780	–	–	﹤0.01%	272
2021 Q4	$130K	Hold	150,780	–	–	﹤0.01%	265
2021 Q3	$128K	Buy	+150,780	New	+$180K	﹤0.01%	269

Farallon Capital Management's CPARW Position: Q1 2023 in Review

Farallon Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 150,780 shares — an estimated $256 sold.

Farallon Capital Management first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $130K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Farallon Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 150,780 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $256.
Farallon Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Farallon Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $130K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.