Jane Street’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-128,028
Closed -$217 10536
2022
Q4
$217 Buy
+128,028
New +$6.17K ﹤0.01% 9003

Jane Street's CPARW Position: Q1 2023 in Review

Jane Street sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 128,028 shares — an estimated $217 sold.

Jane Street first reported a position in CPARW in Q4 2022 and held it in 1 quarter. The position peaked at $217 in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

  • Jane Street reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 128,028 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $217.
  • Jane Street first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
  • Jane Street's Catalyst Partners Acquisition Corp. Warrant position peaked at $217 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.