Meteora Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Meteora Capital’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	-50,548	Closed	-$86	–	508
2022 Q4	$86	Hold	50,548	–	–	﹤0.01%	396
2022 Q3	$6K	Hold	50,548	–	–	﹤0.01%	299
2022 Q2	$11K	Buy	+50,548	New	+$19.9K	﹤0.01%	359

Meteora Capital's CPARW Position: Q1 2023 in Review

Meteora Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 50,548 shares — an estimated $86 sold.

Meteora Capital first reported a position in CPARW in Q2 2022 and held it in 3 quarters. The position peaked at $11K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Meteora Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 50,548 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $86.
Meteora Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Meteora Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.