CL
CPAR

CSS LLC’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

CSS LLC’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
Q2 		– Sell
-55,241
Closed -$537K – 1352
2022
Q1 		$537K Buy
+55,241
New +$536K 0.02% 597

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's CPAR Position: Q2 2022 in Review

CSS LLC sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q2 2022, closing a stake of 55,241 shares — an estimated $537K sold.

CSS LLC first reported a position in CPAR in Q1 2022 and held it in 1 quarter. The position peaked at $537K in Q1 2022. 73 funds tracked by Wall St. Rank hold CPAR as of Q2 2022.

  • CSS LLC reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 55,241 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $537K.
  • CSS LLC first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 1 quarter.
  • CSS LLC's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $537K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.