Glazer Capital LLC’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,246
| Closed | -$103K | – | 551 |
|
|
2022
Q4 | $103K | Buy |
10,246
+4,705
| +85% | +$47.3K | ﹤0.01% | 414 |
|
|
2022
Q3 | $55K | Buy |
5,541
+4,312
| +351% | +$42.8K | ﹤0.01% | 581 |
|
|
2022
Q2 | $12K | Buy |
+1,229
| New | +$12K | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-193,154
| Closed | -$1.93M | – | 824 |
|
|
2021
Q4 | $1.93M | Sell |
193,154
-4,926
| -2% | -$49.3K | 0.05% | 331 |
|
|
2021
Q3 | $1.95M | Sell |
198,080
-1,741,913
| -90% | -$17.2M | 0.03% | 403 |
|
|
2021
Q2 | $19.6M | Buy |
+1,939,993
| New | +$19.6M | 0.3% | 90 |
|