Chescapmanager’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Chescapmanager’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-77,830	Closed	-$43K	–	54
2022 Q1	$43K	Hold	77,830	–	–	0.01%	48
2021 Q4	$67K	Hold	77,830	–	–	0.01%	59
2021 Q3	$66K	Buy	+77,830	New	+$93.2K	0.01%	61

Other funds holding CPARW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Chescapmanager's CPARW Position: Q2 2022 in Review

Chescapmanager sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q2 2022, closing a stake of 77,830 shares — an estimated $43K sold.

Chescapmanager first reported a position in CPARW in Q3 2021 and held it in 3 quarters. The position peaked at $67K in Q4 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q2 2022.

Chescapmanager reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Chescapmanager sold 77,830 Catalyst Partners Acquisition Corp. Warrant shares in Q2 2022, an estimated $43K.
Chescapmanager first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Chescapmanager's Catalyst Partners Acquisition Corp. Warrant position peaked at $67K in Q4 2021.
31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q2 2022.

Based on Chescapmanager's 13F filing for Q2 2022, filed 12 Aug 2022.