Aristeia Capital’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Aristeia Capital’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	-3,188,797	Closed	-$32.1M	–	539
2022 Q4	$32.1M	Buy	3,188,797 +752,577	+31%	+$7.5M	0.64%	26
2022 Q3	$24M	Buy	+2,436,220	New	+$23.9M	0.42%	41

Aristeia Capital's CPAR Position: Q1 2023 in Review

Aristeia Capital sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 3,188,797 shares — an estimated $32.1M sold.

Aristeia Capital first reported a position in CPAR in Q3 2022 and held it in 2 quarters. The position peaked at $32.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Aristeia Capital reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 3,188,797 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $32.1M.
Aristeia Capital first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Aristeia Capital's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $32.1M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.