Granite Point Capital Management’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
2022 Q4	–	Sell	-100,000	Closed	-$11K	–	117
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	88
2022 Q2	$21K	Hold	100,000	–	–	0.01%	93
2022 Q1	$55K	Hold	100,000	–	–	0.01%	106
2021 Q4	$86K	Hold	100,000	–	–	0.01%	103
2021 Q3	$85K	Buy	+100,000	New	+$85K	0.01%	111