CH
CPARW

CVI Holdings’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-16,685
Closed -$9K – 991
2022
Q1 		$9K Sell
16,685
-23,315
-58% -$14.1K ﹤0.01% 877
2021
Q4 		$34K Hold
40,000
– – ﹤0.01% 838
2021
Q3 		$34K Buy
+40,000
New +$47.9K ﹤0.01% 808

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CVI Holdings's CPARW Position: Q2 2022 in Review

CVI Holdings sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q2 2022, closing a stake of 16,685 shares — an estimated $9K sold.

CVI Holdings first reported a position in CPARW in Q3 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q2 2022.

  • CVI Holdings reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 16,685 Catalyst Partners Acquisition Corp. Warrant shares in Q2 2022, an estimated $9K.
  • CVI Holdings first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • CVI Holdings's Catalyst Partners Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.