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

Radcliffe Capital Management’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	-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%	+$87	0.03%	851
2022 Q2	$1.18M	Buy	121,209 +105	+0.1%	+$41	0.03%	903
2022 Q1	$1.18M	Buy	121,104 +21,140	+21%	+$12.8K	0.03%	890
2021 Q4	$974K	Hold	99,964	–	–	0.03%	851
2021 Q3	$973K	Buy	+99,964	New	+$120K	0.03%	714

Radcliffe Capital Management's CPARW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 121,720 shares — an estimated $1.23M sold.

Radcliffe Capital Management first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Radcliffe Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 121,720 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.23M.
Radcliffe Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Radcliffe Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $1.23M in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.