Fortress Investment Group’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 |
-67,798
| Closed | -$115 | – | 128 |
|
|
2022
Q4 | $115 | Hold |
67,798
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $9K | Hold |
67,798
| – | – | ﹤0.01% | 82 |
|
|
2022
Q2 | $14K | Hold |
67,798
| – | – | ﹤0.01% | 101 |
|
|
2022
Q1 | $37K | Sell |
67,798
-24,573
| -27% | -$13.4K | ﹤0.01% | 105 |
|
|
2021
Q4 | $80K | Hold |
92,371
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $80K | Buy |
+92,371
| New | +$80K | ﹤0.01% | 238 |
|