W.R. Berkley Corp’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 349 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.01% | 325 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $244K | Hold |
25,000
| – | – | 0.01% | 515 |
|
|
2022
Q1 | $243K | Hold |
25,000
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $243K | Buy |
+25,000
| New | +$243K | 0.01% | 515 |
|