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

Finepoint Capital’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	-336,666	Closed	-$1K	–	44
2022 Q4	$1K	Hold	336,666	–	–	﹤0.01%	44
2022 Q3	$37K	Hold	336,666	–	–	0.01%	40
2022 Q2	$71K	Hold	336,666	–	–	0.02%	43
2022 Q1	$225K	Hold	336,666	–	–	0.07%	41
2021 Q4	$289K	Hold	336,666	–	–	0.07%	61
2021 Q3	$286K	Buy	+336,666	New	+$403K	0.05%	64

Finepoint Capital's CPARW Position: Q1 2023 in Review

Finepoint Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 336,666 shares — an estimated $1K sold.

Finepoint Capital first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $289K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Finepoint Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Finepoint Capital sold 336,666 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $1K.
Finepoint Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Finepoint Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $289K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Finepoint Capital's 13F filing for Q1 2023, filed 12 May 2023.