BCM
CPAR

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

Basso Capital 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
2022
Q3 		– Sell
-314,136
Closed -$3.06M – 601
2022
Q2 		$3.06M Buy
314,136
+250,000
+390% +$2.44M 0.32% 107
2022
Q1 		$624K Buy
+64,136
New +$623K 0.06% 338

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Basso Capital Management's CPAR Position: Q3 2022 in Review

Basso Capital Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q3 2022, closing a stake of 314,136 shares — an estimated $3.06M sold.

Basso Capital Management first reported a position in CPAR in Q1 2022 and held it in 2 quarters. The position peaked at $3.06M in Q2 2022. 63 funds tracked by Wall St. Rank hold CPAR as of Q3 2022.

  • Basso Capital Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 314,136 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $3.06M.
  • Basso Capital Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Basso Capital Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $3.06M in Q2 2022.
  • 63 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.