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

Sage Rock 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	-61,500	Closed	-$105	–	190
2022 Q4	$105	Hold	61,500	–	–	﹤0.01%	196
2022 Q3	$7K	Hold	61,500	–	–	﹤0.01%	231
2022 Q2	$13K	Buy	+61,500	New	+$24.2K	﹤0.01%	263

Sage Rock Capital Management's CPARW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 61,500 shares — an estimated $105 sold.

Sage Rock Capital Management first reported a position in CPARW in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Sage Rock Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 61,500 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $105.
Sage Rock Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Sage Rock Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

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