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.