SIM
CPARU

Sandia Investment Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Sandia Investment Management’s Portfolio CPARU Stock Details CPARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-910,302
Closed -$9.15M – 306
2022
Q4 		$9.15M Sell
910,302
-49
-0% -$489 1.6% 16
2022
Q3 		$8.99M Hold
910,351
– – 1.35% 16
2022
Q2 		$8.89M Buy
910,351
+62,281
+7% +$613K 1.22% 17
2022
Q1 		$8.57M Buy
848,070
+301,606
+55% +$2.97M 1.21% 17
2021
Q4 		$5.47M Buy
+546,464
New +$5.44M 0.92% 36

Sandia Investment Management's CPARU Position: Q1 2023 in Review

Sandia Investment Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 910,302 shares — an estimated $9.15M sold.

Sandia Investment Management first reported a position in CPARU in Q4 2021 and held it in 5 quarters. The position peaked at $9.15M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

  • Sandia Investment Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 910,302 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $9.15M.
  • Sandia Investment Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
  • Sandia Investment Management's Catalyst Partners Acquisition Corp. Unit position peaked at $9.15M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

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