AQR Arbitrage’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

AQR Arbitrage’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
2023 Q1	–	Sell	-98,980	Closed	-$998K	–	1256
2022 Q4	$998K	Hold	98,980	–	–	0.03%	514
2022 Q3	$979K	Hold	98,980	–	–	0.02%	607
2022 Q2	$964K	Sell	98,980 -1,005	-1%	-$9.8K	0.02%	593
2022 Q1	$973K	Buy	+99,985	New	+$971K	0.03%	500

AQR Arbitrage's CPAR Position: Q1 2023 in Review

AQR Arbitrage sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 98,980 shares — an estimated $998K sold.

AQR Arbitrage first reported a position in CPAR in Q1 2022 and held it in 4 quarters. The position peaked at $998K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

AQR Arbitrage reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 98,980 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $998K.
AQR Arbitrage first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $998K in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.