CSS LLC’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

CSS LLC’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
2022 Q3	–	Sell	-87,451	Closed	-$854K	–	1286
2022 Q2	$854K	Sell	87,451 -77,304	-47%	-$761K	0.03%	460
2022 Q1	$1.66M	Buy	164,755 +92,351	+128%	+$910K	0.06%	311
2021 Q4	$725K	Sell	72,404 -96	-0.1%	-$955	0.03%	528
2021 Q3	$714K	Buy	+72,500	New	+$722K	0.03%	521

Other funds holding CPARU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS LLC's CPARU Position: Q3 2022 in Review

CSS LLC sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q3 2022, closing a stake of 87,451 shares — an estimated $854K sold.

CSS LLC first reported a position in CPARU in Q3 2021 and held it in 4 quarters. The position peaked at $1.66M in Q1 2022. 14 funds tracked by Wall St. Rank hold CPARU as of Q3 2022.

CSS LLC reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 87,451 Catalyst Partners Acquisition Corp. Unit shares in Q3 2022, an estimated $854K.
CSS LLC first reported a position in Catalyst Partners Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
CSS LLC's Catalyst Partners Acquisition Corp. Unit position peaked at $1.66M in Q1 2022.
14 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.