Sandia Investment 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
2022 Q4	–	Sell	-182,497	Closed	-$1.8M	–	261
2022 Q3	$1.8M	Sell	182,497 -2,503	-1%	-$24.6K	0.27%	95
2022 Q2	$1.8M	Sell	185,000 -50,000	-21%	-$488K	0.25%	103
2022 Q1	$2.29M	Buy	+235,000	New	+$2.29M	0.32%	93