Weiss Asset Management’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 |
-390,410
| Closed | -$3.94M | – | 659 |
|
|
2022
Q4 | $3.94M | Hold |
390,410
| – | – | 0.16% | 148 |
|
|
2022
Q3 | $3.86M | Buy |
390,410
+318,972
| +447% | +$3.15M | 0.09% | 275 |
|
|
2022
Q2 | $696K | Hold |
71,438
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $695K | Hold |
71,438
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $696K | Hold |
71,438
| – | – | 0.01% | 506 |
|
|
2021
Q3 | $697K | Buy |
+71,438
| New | +$697K | 0.02% | 380 |
|