Sculptor Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270,072
| Closed | -$446 | – | 760 |
|
|
2022
Q4 | $446 | Sell |
270,072
-100
| -0% | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $33K | Hold |
270,172
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $52K | Buy |
270,172
+20,000
| +8% | +$3.85K | ﹤0.01% | 778 |
|
|
2022
Q1 | $151K | Buy |
250,172
+140,848
| +129% | +$85K | ﹤0.01% | 769 |
|
|
2021
Q4 | $93K | Hold |
109,324
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $93K | Buy |
+109,324
| New | +$93K | ﹤0.01% | 721 |
|