HighTower Advisors’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 |
-106,582
| Closed | -$1.07M | – | 3324 |
|
|
2022
Q4 | $1.07M | Sell |
106,582
-270,655
| -72% | -$2.73M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $3.71M | Buy |
377,237
+107,367
| +40% | +$1.06M | 0.01% | 924 |
|
|
2022
Q2 | $2.64M | Buy |
269,870
+4,940
| +2% | +$48.3K | 0.01% | 1100 |
|
|
2022
Q1 | $2.58M | Sell |
264,930
-8,200
| -3% | -$79.7K | 0.01% | 1227 |
|
|
2021
Q4 | $2.66M | Sell |
273,130
-4,250
| -2% | -$41.3K | 0.01% | 1203 |
|
|
2021
Q3 | $2.7M | Buy |
+277,380
| New | +$2.7M | 0.01% | 1103 |
|