Millennium Management’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 |
-1,471,308
| Closed | -$14.8M | – | 5798 |
|
2022
Q4 | $14.8M | Buy |
1,471,308
+138,793
| +10% | +$1.4M | 0.01% | 1230 |
|
2022
Q3 | $13.1M | Buy |
1,332,515
+493,135
| +59% | +$4.85M | 0.01% | 1295 |
|
2022
Q2 | $8.18M | Buy |
839,380
+189
| +0% | +$1.84K | 0.01% | 1723 |
|
2022
Q1 | $8.17M | Buy |
839,191
+89,191
| +12% | +$868K | ﹤0.01% | 1809 |
|
2021
Q4 | $7.31M | Hold |
750,000
| – | – | ﹤0.01% | 1893 |
|
2021
Q3 | $7.3M | Buy |
+750,000
| New | +$7.3M | ﹤0.01% | 1812 |
|