Marshall Wace’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	3222
2022 Q4	–	Hold	–	–	–	3340
2022 Q3	–	Hold	–	–	–	3584
2022 Q2	–	Hold	–	–	–	3665
2022 Q1	–	Hold	–	–	–	3915
2021 Q4	–	Hold	–	–	–	4020
2021 Q3	–	Hold	–	–	–	3143