D.E. Shaw & Co’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-798,487
Closed -$8.05M 5193
2022
Q4
$8.05M Buy
798,487
+428
+0.1% +$4.27K 0.01% 1641
2022
Q3
$7.89M Buy
798,059
+360,701
+82% +$3.54M 0.01% 1580
2022
Q2
$4.26M Hold
437,358
0.01% 2331
2022
Q1
$4.25M Sell
437,358
-341,997
-44% -$3.32M ﹤0.01% 2508
2021
Q4
$7.59M Buy
779,355
+442,277
+131% +$4.32M 0.01% 1941
2021
Q3
$3.29M Buy
+337,078
New +$3.27M ﹤0.01% 2538

D.E. Shaw & Co's CPAR Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 798,487 shares — an estimated $8.05M sold.

D.E. Shaw & Co first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $8.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 798,487 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $8.05M.
  • D.E. Shaw & Co first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $8.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.