LWANC
CPARW

Laurel Wealth Advisors (North Carolina)’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2022
Q2 		– Sell
-80
Closed – – 715
2022
Q1 		$0 Hold
80
– – ﹤0.01% 712
2021
Q4 		$0 Hold
80
– – ﹤0.01% 708
2021
Q3 		$0 Buy
+80
New +$96 ﹤0.01% 778

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s CPARW Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q2 2022, closing a stake of 80 shares.

Laurel Wealth Advisors (North Carolina) first reported a position in CPARW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 31 funds tracked by Wall St. Rank hold CPARW as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 80 Catalyst Partners Acquisition Corp. Warrant shares in Q2 2022.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Catalyst Partners Acquisition Corp. Warrant position peaked at $0 in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.