Whitebox Advisors’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Whitebox Advisors’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$51	–	760
2022 Q4	$51	Hold	30,000	–	–	﹤0.01%	769
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	778
2022 Q2	$6K	Hold	30,000	–	–	﹤0.01%	756
2022 Q1	$17K	Hold	30,000	–	–	﹤0.01%	730
2021 Q4	$26K	Buy	+30,000	New	+$29.1K	﹤0.01%	695

Whitebox Advisors's CPARW Position: Q1 2023 in Review

Whitebox Advisors sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 30,000 shares — an estimated $51 sold.

Whitebox Advisors first reported a position in CPARW in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Whitebox Advisors reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 30,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $51.
Whitebox Advisors first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Catalyst Partners Acquisition Corp. Warrant position peaked at $26K in Q4 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.