Periscope Capital’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 |
-1,259,605
| Closed | -$12.7M | – | 950 |
|
|
2022
Q4 | $12.7M | Buy |
1,259,605
+521,306
| +71% | +$5.25M | 0.55% | 24 |
|
|
2022
Q3 | $7.29M | Buy |
738,299
+105,763
| +17% | +$1.04M | 0.21% | 194 |
|
|
2022
Q2 | $6.17M | Sell |
632,536
-2,564
| -0.4% | -$25K | 0.16% | 244 |
|
|
2022
Q1 | $6.18M | Sell |
635,100
-400
| -0.1% | -$3.89K | 0.16% | 248 |
|
|
2021
Q4 | $6.19M | Buy |
+635,500
| New | +$6.19M | 0.17% | 244 |
|