PC
CPARW

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

Periscope 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
-970,857
Closed -$1.65K – 949
2022
Q4 		$1.65K Buy
970,857
+129,557
+15% +$6.25K ﹤0.01% 897
2022
Q3 		$100K Buy
841,300
+714,200
+562% +$121K ﹤0.01% 622
2022
Q2 		$27K Hold
127,100
– – ﹤0.01% 849
2022
Q1 		$70K Hold
127,100
– – ﹤0.01% 857
2021
Q4 		$109K Buy
+127,100
New +$123K ﹤0.01% 819

Periscope Capital's CPARW Position: Q1 2023 in Review

Periscope Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 970,857 shares — an estimated $1.65K sold.

Periscope Capital first reported a position in CPARW in Q4 2021 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

  • Periscope Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 970,857 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.65K.
  • Periscope Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Periscope Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $109K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.