UBS Group’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,940
| Closed | -$39.7K | – | 10017 |
|
|
2022
Q4 | $39.7K | Sell |
3,940
-60,412
| -94% | -$609K | ﹤0.01% | 5818 |
|
|
2022
Q3 | $633K | Sell |
64,352
-2,287
| -3% | -$22.5K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $650K | Buy |
66,639
+477
| +0.7% | +$4.65K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $644K | Buy |
66,162
+63,986
| +2,941% | +$623K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $21K | Buy |
2,176
+620
| +40% | +$5.98K | ﹤0.01% | 6697 |
|
|
2021
Q3 | $15K | Buy |
+1,556
| New | +$15K | ﹤0.01% | 6403 |
|