CVI Holdings’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

CVI Holdings’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
2021 Q3	–	Sell	-200,000	Closed	-$2.01M	–	960
2021 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.14%	224

Other funds holding CPARU

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

CVI Holdings's CPARU Position: Q3 2021 in Review

CVI Holdings sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q3 2021, closing a stake of 200,000 shares — an estimated $2.01M sold.

CVI Holdings first reported a position in CPARU in Q2 2021 and held it in 1 quarter. The position peaked at $2.01M in Q2 2021. 35 funds tracked by Wall St. Rank hold CPARU as of Q3 2021.

CVI Holdings reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 200,000 Catalyst Partners Acquisition Corp. Unit shares in Q3 2021, an estimated $2.01M.
CVI Holdings first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
CVI Holdings's Catalyst Partners Acquisition Corp. Unit position peaked at $2.01M in Q2 2021.
35 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.