Marshall Wace’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,391,488
| Closed | -$14M | – | 3223 |
|
|
2022
Q4 | $14M | Hold |
1,391,488
| – | – | 0.03% | 547 |
|
|
2022
Q3 | $13.8M | Hold |
1,391,488
| – | – | 0.03% | 579 |
|
|
2022
Q2 | $13.6M | Buy |
1,391,488
+100
| +0% | +$974 | 0.03% | 617 |
|
|
2022
Q1 | $13.5M | Hold |
1,391,388
| – | – | 0.03% | 621 |
|
|
2021
Q4 | $13.6M | Buy |
1,391,388
+487,909
| +54% | +$4.75M | 0.03% | 612 |
|
|
2021
Q3 | $8.81M | Buy |
+903,479
| New | +$8.81M | 0.04% | 565 |
|