CoreCap Advisors’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

CoreCap Advisors’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 Q4	$0	Buy	+40	New	+$2	﹤0.01%	2404
2022 Q3	–	Sell	-40	Closed	–	–	2315
2022 Q2	$0	Buy	+40	New	+$16	﹤0.01%	2342
2022 Q1	–	Sell	-40	Closed	-$1K	–	2309
2021 Q4	$1K	Buy	+40	New	+$39	﹤0.01%	2351

Other funds holding CPARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CoreCap Advisors's CPARW Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022: 40 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2404 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in CPARW as recently as Q2 2022.

CoreCap Advisors first reported a position in CPARW in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

CoreCap Advisors held 40 shares of Catalyst Partners Acquisition Corp. Warrant worth $0 as of Q4 2022.
Catalyst Partners Acquisition Corp. Warrant was a new CoreCap Advisors position in Q4 2022.
Catalyst Partners Acquisition Corp. Warrant made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2404 holding.
CoreCap Advisors first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Catalyst Partners Acquisition Corp. Warrant position peaked at $1K in Q4 2021.
30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.