Radcliffe Capital 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 |
-578,409
| Closed | -$5.83M | – | 864 |
|
|
2022
Q4 | $5.83M | Hold |
578,409
| – | – | 0.18% | 164 |
|
|
2022
Q3 | $5.69M | Buy |
578,409
+10,813
| +2% | +$106K | 0.14% | 226 |
|
|
2022
Q2 | $5.53M | Buy |
567,596
+61,610
| +12% | +$601K | 0.13% | 224 |
|
|
2022
Q1 | $4.92M | Buy |
505,986
+6,162
| +1% | +$60K | 0.11% | 246 |
|
|
2021
Q4 | $4.87M | Hold |
499,824
| – | – | 0.13% | 198 |
|
|
2021
Q3 | $4.86M | Buy |
+499,824
| New | +$4.86M | 0.14% | 167 |
|