AQR Arbitrage’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

AQR Arbitrage’s Portfolio CPARU Stock Details CPARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$1M	–	1527
2021 Q4	$1M	Buy	+100,000	New	+$995K	0.03%	622
2021 Q3	–	Sell	-300,000	Closed	-$3.01M	–	1292
2021 Q2	$3.01M	Buy	+300,000	New	+$3.02M	0.08%	201

Other funds holding CPARU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage's CPARU Position: Q1 2022 in Review

AQR Arbitrage sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in CPARU in Q2 2021 and held it in 2 quarters. The position peaked at $3.01M in Q2 2021. 23 funds tracked by Wall St. Rank hold CPARU as of Q1 2022.

AQR Arbitrage reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 100,000 Catalyst Partners Acquisition Corp. Unit shares in Q1 2022, an estimated $1M.
AQR Arbitrage first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
AQR Arbitrage's Catalyst Partners Acquisition Corp. Unit position peaked at $3.01M in Q2 2021.
23 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.