SIM
CPARU
Sandia Investment Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-910,302
| Closed | -$9.15M | – | 302 |
|
|
2022
Q4 | $9.15M | Sell |
910,302
-49
| -0% | -$492 | 1.6% | 16 |
|
|
2022
Q3 | $8.99M | Hold |
910,351
| – | – | 1.35% | 16 |
|
|
2022
Q2 | $8.89M | Buy |
910,351
+62,281
| +7% | +$608K | 1.22% | 17 |
|
|
2022
Q1 | $8.57M | Buy |
848,070
+301,606
| +55% | +$3.05M | 1.21% | 17 |
|
|
2021
Q4 | $5.47M | Buy |
+546,464
| New | +$5.47M | 0.92% | 36 |
|