Periscope Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-970,857
| Closed | -$1.65K | – | 949 |
|
|
2022
Q4 | $1.65K | Buy |
970,857
+129,557
| +15% | +$220 | ﹤0.01% | 897 |
|
|
2022
Q3 | $100K | Buy |
841,300
+714,200
| +562% | +$84.9K | ﹤0.01% | 622 |
|
|
2022
Q2 | $27K | Hold |
127,100
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $70K | Hold |
127,100
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $109K | Buy |
+127,100
| New | +$109K | ﹤0.01% | 819 |
|