Marshall Wace’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 |
-119,995
| Closed | -$1.21M | – | 3509 |
|
|
2022
Q4 | $1.21M | Hold |
119,995
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q3 | $1.19M | Hold |
119,995
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q2 | $1.17M | Hold |
119,995
| – | – | ﹤0.01% | 2353 |
|
|
2022
Q1 | $1.17M | Hold |
119,995
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $1.17M | Hold |
119,995
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q3 | $1.17M | Buy |
+119,995
| New | +$144K | ﹤0.01% | 1927 |
|