Athanor Capital’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Athanor Capital’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
2021 Q3	–	Sell	-10,036	Closed	-$101K	–	383
2021 Q2	$101K	Buy	+10,036	New	+$101K	﹤0.01%	426

Other funds holding CPARU

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Massachusetts Financial Services

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

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Athanor Capital's CPARU Position: Q3 2021 in Review

Athanor Capital sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q3 2021, closing a stake of 10,036 shares — an estimated $101K sold.

Athanor Capital first reported a position in CPARU in Q2 2021 and held it in 1 quarter. The position peaked at $101K in Q2 2021. 35 funds tracked by Wall St. Rank hold CPARU as of Q3 2021.

Athanor Capital reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 10,036 Catalyst Partners Acquisition Corp. Unit shares in Q3 2021, an estimated $101K.
Athanor Capital first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
Athanor Capital's Catalyst Partners Acquisition Corp. Unit position peaked at $101K in Q2 2021.
35 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.