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

Cohanzick 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	-210,000	Closed	-$2.12M	–	199
2022 Q4	$2.12M	Buy	+210,000	New	+$2.09M	0.61%	40

Cohanzick Management's CPAR Position: Q1 2023 in Review

Cohanzick Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 210,000 shares — an estimated $2.12M sold.

Cohanzick Management first reported a position in CPAR in Q4 2022 and held it in 1 quarter. The position peaked at $2.12M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Cohanzick Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 210,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $2.12M.
Cohanzick Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Cohanzick Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $2.12M 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 Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.