Indaba Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Indaba Capital Management’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$170	–	30
2022 Q4	$170	Hold	100,000	–	–	﹤0.01%	34
2022 Q3	$12K	Hold	100,000	–	–	﹤0.01%	34
2022 Q2	$21K	Hold	100,000	–	–	﹤0.01%	43
2022 Q1	$55K	Hold	100,000	–	–	0.01%	39
2021 Q4	$86K	Hold	100,000	–	–	0.01%	45
2021 Q3	$85K	Buy	+100,000	New	+$120K	0.01%	52

Indaba Capital Management's CPARW Position: Q1 2023 in Review

Indaba Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 100,000 shares — an estimated $170 sold.

Indaba Capital Management first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $86K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Indaba Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Indaba Capital Management sold 100,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $170.
Indaba Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Indaba Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $86K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Indaba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.