KIM LLC’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

KIM LLC’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	–	–	681
2022 Q4	$0	Hold	100,000	–	–	﹤0.01%	684
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	628
2022 Q2	$21K	Buy	+100,000	New	+$39.4K	﹤0.01%	613

KIM LLC's CPARW Position: Q1 2023 in Review

KIM LLC sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 100,000 shares.

KIM LLC first reported a position in CPARW in Q2 2022 and held it in 3 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

KIM LLC reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 100,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023.
KIM LLC first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
KIM LLC's Catalyst Partners Acquisition Corp. Warrant position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.