Sculptor Capital’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6
| Closed | -$60 | – | 759 |
|
|
2022
Q4 | $60 | Hold |
6
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1290 |
|
|
2021
Q3 | – | Sell |
-563,500
| Closed | -$5.69M | – | 939 |
|
|
2021
Q2 | $5.69M | Buy |
+563,500
| New | +$5.69M | 0.04% | 236 |
|