Balyasny Asset Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Balyasny Asset Management’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	-75,200	Closed	-$758K	–	3414
2022 Q4	$758K	Hold	75,200	–	–	﹤0.01%	1748
2022 Q3	$744K	Hold	75,200	–	–	﹤0.01%	1917
2022 Q2	$732K	Buy	75,200 +200	+0.3%	+$1.95K	﹤0.01%	1865
2022 Q1	$730K	Hold	75,000	–	–	﹤0.01%	1723
2021 Q4	$731K	Hold	75,000	–	–	﹤0.01%	1530
2021 Q3	$731K	Buy	+75,000	New	+$728K	﹤0.01%	1404

Balyasny Asset Management's CPAR Position: Q1 2023 in Review

Balyasny Asset Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 75,200 shares — an estimated $758K sold.

Balyasny Asset Management first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $758K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Balyasny Asset Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 75,200 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $758K.
Balyasny Asset Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Balyasny Asset Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $758K 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 Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.