Atreides Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Atreides Management’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
2023 Q1	–	Sell	-546,328	Closed	-$5.49M	–	46
2022 Q4	$5.49M	Hold	546,328	–	–	0.22%	31
2022 Q3	$5.4M	Hold	546,328	–	–	0.14%	36
2022 Q2	$5.34M	Sell	546,328 -11,722	-2%	-$115K	0.2%	36
2022 Q1	$5.64M	Buy	558,050 +7,577	+1%	+$74.7K	0.17%	34
2021 Q4	$5.51M	Buy	550,473 +30,401	+6%	+$302K	0.17%	33
2021 Q3	$5.12M	Hold	520,072	–	–	0.12%	37
2021 Q2	$5.25M	Buy	+520,072	New	+$5.23M	0.09%	41

Atreides Management's CPARU Position: Q1 2023 in Review

Atreides Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 546,328 shares — an estimated $5.49M sold.

Atreides Management first reported a position in CPARU in Q2 2021 and held it in 7 quarters. The position peaked at $5.64M in Q1 2022. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

Atreides Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Atreides Management sold 546,328 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $5.49M.
Atreides Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
Atreides Management's Catalyst Partners Acquisition Corp. Unit position peaked at $5.64M in Q1 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

Based on Atreides Management's 13F filing for Q1 2023, filed 15 May 2023.