HS
CPARU
HighVista Strategies’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.01M | – | 142 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 1.19% | 29 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 1.13% | 29 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | 1.18% | 26 |
|
|
2022
Q1 | $2.02M | Hold |
200,000
| – | – | 1.28% | 23 |
|
|
2021
Q4 | $2M | Hold |
200,000
| – | – | 1.59% | 11 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 1.3% | 13 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 1.43% | 13 |
|