UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-940,302
| Closed | -$9.3M | – | 732 |
|
|
2022
Q3 | $9.3M | Sell |
940,302
-94,132
| -9% | -$931K | 0.11% | 111 |
|
|
2022
Q2 | $10.1M | Buy |
+1,034,434
| New | +$10.1M | 0.1% | 106 |
|
|
2022
Q1 | – | Sell |
-308,256
| Closed | -$3M | – | 587 |
|
|
2021
Q4 | $3M | Buy |
308,256
+8,256
| +3% | +$80.4K | 0.03% | 407 |
|
|
2021
Q3 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.02% | 426 |
|