Flow State Investments’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Flow State Investments’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	-34,156	Closed	-$58	–	237
2022 Q4	$58	Buy	+34,156	New	+$1.65K	﹤0.01%	171

Flow State Investments's CPARW Position: Q1 2023 in Review

Flow State Investments sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 34,156 shares — an estimated $58 sold.

Flow State Investments first reported a position in CPARW in Q4 2022 and held it in 1 quarter. The position peaked at $58 in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Flow State Investments reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Flow State Investments sold 34,156 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $58.
Flow State Investments first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Flow State Investments's Catalyst Partners Acquisition Corp. Warrant position peaked at $58 in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.