Radcliffe Capital Management’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 |
-121,720
| Closed | -$1.23M | – | 863 |
|
|
2022
Q4 | $1.23M | Hold |
121,720
| – | – | 0.04% | 617 |
|
|
2022
Q3 | $1.2M | Buy |
121,720
+511
| +0.4% | +$5.03K | 0.03% | 849 |
|
|
2022
Q2 | $1.18M | Buy |
121,209
+105
| +0.1% | +$1.02K | 0.03% | 900 |
|
|
2022
Q1 | $1.18M | Buy |
121,104
+21,140
| +21% | +$206K | 0.03% | 886 |
|
|
2021
Q4 | $974K | Hold |
99,964
| – | – | 0.03% | 848 |
|
|
2021
Q3 | $973K | Buy |
+99,964
| New | +$973K | 0.03% | 711 |
|