Whitebox Advisors’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 |
-30,000
| Closed | -$51 | – | 755 |
|
|
2022
Q4 | $51 | Hold |
30,000
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 745 |
|
|
2022
Q1 | $17K | Hold |
30,000
| – | – | ﹤0.01% | 722 |
|
|
2021
Q4 | $26K | Buy |
+30,000
| New | +$26K | ﹤0.01% | 675 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 576 |
|