HRT Financial’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 |
-49,900
| Closed | -$501K | – | 3368 |
|
2022
Q4 | $501K | Hold |
49,900
| – | – | 0.01% | 1318 |
|
2022
Q3 | $490K | Hold |
49,900
| – | – | 0.01% | 1528 |
|
2022
Q2 | $491K | Hold |
49,900
| – | – | 0.01% | 1592 |
|
2022
Q1 | $503K | Hold |
49,900
| – | – | ﹤0.01% | 1489 |
|
2021
Q4 | $499K | Hold |
49,900
| – | – | ﹤0.01% | 1591 |
|
2021
Q3 | $491K | Sell |
49,900
-19,744
| -28% | -$194K | ﹤0.01% | 1817 |
|
2021
Q2 | $699K | Buy |
+69,644
| New | +$699K | 0.01% | 1420 |
|