SRCM
CPARU
Sage Rock Capital Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,500
| Closed | -$3.11M | – | 360 |
|
|
2022
Q1 | $3.11M | Hold |
307,500
| – | – | 0.56% | 96 |
|
|
2021
Q4 | $3.08M | Hold |
307,500
| – | – | 0.46% | 105 |
|
|
2021
Q3 | $3.03M | Hold |
307,500
| – | – | 0.45% | 119 |
|
|
2021
Q2 | $3.11M | Buy |
+307,500
| New | +$3.11M | 0.41% | 128 |
|