HSBC Holdings’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 |
-1,193,466
| Closed | -$12M | – | 2695 |
|
2022
Q4 | $12M | Buy |
1,193,466
+179,669
| +18% | +$1.81M | 0.01% | 729 |
|
2022
Q3 | $10M | Hold |
1,013,797
| – | – | 0.02% | 755 |
|
2022
Q2 | $9.87M | Hold |
1,013,797
| – | – | 0.01% | 788 |
|
2022
Q1 | $9.87M | Hold |
1,013,797
| – | – | 0.01% | 787 |
|
2021
Q4 | $9.84M | Hold |
1,013,797
| – | – | 0.01% | 811 |
|
2021
Q3 | $9.81M | Buy |
+1,013,797
| New | +$9.81M | 0.01% | 746 |
|