CCM
CPARU

Context Capital Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Context Capital Management’s Portfolio CPARU Stock Details CPARU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-48,665
Closed -$492K – 547
2021
Q2 		$492K Buy
+48,665
New +$489K 0.05% 324

Other funds holding CPARU

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Context Capital Management's CPARU Position: Q3 2021 in Review

Context Capital Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q3 2021, closing a stake of 48,665 shares — an estimated $492K sold.

Context Capital Management first reported a position in CPARU in Q2 2021 and held it in 1 quarter. The position peaked at $492K in Q2 2021. 35 funds tracked by Wall St. Rank hold CPARU as of Q3 2021.

  • Context Capital Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 48,665 Catalyst Partners Acquisition Corp. Unit shares in Q3 2021, an estimated $492K.
  • Context Capital Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Catalyst Partners Acquisition Corp. Unit position peaked at $492K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.