Sandia Investment Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72,000
| Closed | -$122 | – | 307 |
|
|
2022
Q4 | $122 | Hold |
72,000
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $9K | Hold |
72,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $15K | Buy |
72,000
+25,000
| +53% | +$9.84K | ﹤0.01% | 283 |
|
|
2022
Q1 | $26K | Buy |
+47,000
| New | +$28.4K | ﹤0.01% | 274 |
|