CCM
CPARW

Context Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Context Capital Management’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
2022
Q1 		– Sell
-9,187
Closed -$8K – 856
2021
Q4 		$8K Sell
9,187
-306
-3% -$297 ﹤0.01% 547
2021
Q3 		$8K Buy
+9,493
New +$11.4K ﹤0.01% 461

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Context Capital Management's CPARW Position: Q1 2022 in Review

Context Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2022, closing a stake of 9,187 shares — an estimated $8K sold.

Context Capital Management first reported a position in CPARW in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 32 funds tracked by Wall St. Rank hold CPARW as of Q1 2022.

  • Context Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 9,187 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2022, an estimated $8K.
  • Context Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $8K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.