Citadel Advisors
CPARW

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

Citadel Advisors’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
2021
Q4 		– Sell
-45,524
Closed -$39K – 15215
2021
Q3 		$39K Buy
+45,524
New +$54.5K ﹤0.01% 13484

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's CPARW Position: Q4 2021 in Review

Citadel Advisors sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2021, closing a stake of 45,524 shares — an estimated $39K sold.

Citadel Advisors first reported a position in CPARW in Q3 2021 and held it in 1 quarter. The position peaked at $39K in Q3 2021. 35 funds tracked by Wall St. Rank hold CPARW as of Q4 2021.

  • Citadel Advisors reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 45,524 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2021, an estimated $39K.
  • Citadel Advisors first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Citadel Advisors's Catalyst Partners Acquisition Corp. Warrant position peaked at $39K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.