Glazer Capital LLC’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,970,621
| Closed | -$29.9M | – | 552 |
|
|
2022
Q4 | $29.9M | Buy |
2,970,621
+2,005,465
| +208% | +$20.2M | 0.77% | 32 |
|
|
2022
Q3 | $9.5M | Sell |
965,156
-6,050
| -0.6% | -$59.5K | 0.17% | 183 |
|
|
2022
Q2 | $9.47M | Buy |
971,206
+692,109
| +248% | +$6.75M | 0.24% | 141 |
|
|
2022
Q1 | $2.72M | Sell |
279,097
-626,098
| -69% | -$6.09M | 0.08% | 229 |
|
|
2021
Q4 | $8.82M | Sell |
905,195
-784,814
| -46% | -$7.64M | 0.22% | 140 |
|
|
2021
Q3 | $16.4M | Buy |
+1,690,009
| New | +$16.4M | 0.29% | 86 |
|