Alyeska Investment Group
CPAR

Alyeska Investment Group’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Alyeska Investment Group’s Portfolio CPAR Stock Details CPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-650,000
Closed -$6.34M – 605
2022
Q2 		$6.34M Hold
650,000
– – 0.07% 260
2022
Q1 		$6.33M Hold
650,000
– – 0.07% 262
2021
Q4 		$6.33M Hold
650,000
– – 0.07% 245
2021
Q3 		$6.33M Buy
+650,000
New +$6.31M 0.08% 277

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Alyeska Investment Group's CPAR Position: Q3 2022 in Review

Alyeska Investment Group sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q3 2022, closing a stake of 650,000 shares — an estimated $6.34M sold.

Alyeska Investment Group first reported a position in CPAR in Q3 2021 and held it in 4 quarters. The position peaked at $6.34M in Q2 2022. 63 funds tracked by Wall St. Rank hold CPAR as of Q3 2022.

  • Alyeska Investment Group reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 650,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $6.34M.
  • Alyeska Investment Group first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • Alyeska Investment Group's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $6.34M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.