Cohen & Co Financial Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Cohen & Co Financial 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	-250,000	Closed	-$2.44M	–	71
2022 Q2	$2.44M	Buy	+250,000	New	+$2.44M	2.4%	16
2021 Q4	–	Sell	-200,000	Closed	-$1.95M	–	157
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.82%	63

Other funds holding CPAR

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cohen & Co Financial Management's CPAR Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Cohen & Co Financial Management first reported a position in CPAR in Q3 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2022. 63 funds tracked by Wall St. Rank hold CPAR as of Q3 2022.

Cohen & Co Financial Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 250,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $2.44M.
Cohen & Co Financial Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
Cohen & Co Financial Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $2.44M 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 Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.