CVI Holdings’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-170,368	Closed	-$1.72M	–	631
2022 Q4	$1.72M	Sell	170,368 -29,632	-15%	-$295K	0.22%	147
2022 Q3	$1.97M	Hold	200,000	–	–	0.15%	237
2022 Q2	$1.95M	Hold	200,000	–	–	0.14%	263
2022 Q1	$1.95M	Hold	200,000	–	–	0.13%	283
2021 Q4	$1.95M	Hold	200,000	–	–	0.13%	268
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.12%	282

CVI Holdings's CPAR Position: Q1 2023 in Review

CVI Holdings sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 170,368 shares — an estimated $1.72M sold.

CVI Holdings first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

CVI Holdings reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 170,368 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.72M.
CVI Holdings first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
CVI Holdings's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $1.97M in Q3 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.