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

Context 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 Q4	–	Sell	-47,465	Closed	-$467K	–	530
2022 Q3	$467K	Hold	47,465	–	–	0.03%	337
2022 Q2	$463K	Hold	47,465	–	–	0.03%	359
2022 Q1	$462K	Hold	47,465	–	–	0.03%	402
2021 Q4	$462K	Hold	47,465	–	–	0.04%	376
2021 Q3	$462K	Buy	+47,465	New	+$461K	0.05%	303

Other funds holding CPAR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

Context Capital Management's CPAR Position: Q4 2022 in Review

Context Capital Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q4 2022, closing a stake of 47,465 shares — an estimated $467K sold.

Context Capital Management first reported a position in CPAR in Q3 2021 and held it in 5 quarters. The position peaked at $467K in Q3 2022. 54 funds tracked by Wall St. Rank hold CPAR as of Q4 2022.

Context Capital Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 47,465 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $467K.
Context Capital Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Context Capital Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $467K in Q3 2022.
54 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.