DCP
CPARU

Diameter Capital Partners’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Diameter Capital Partners’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
Q4 		– Sell
-200,000
Closed -$1.97M – 190
2021
Q3 		$1.97M Hold
200,000
– – 0.18% 76
2021
Q2 		$2.02M Buy
+200,000
New +$2.01M 0.14% 87

Other funds holding CPARU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Diameter Capital Partners's CPARU Position: Q4 2021 in Review

Diameter Capital Partners sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Diameter Capital Partners first reported a position in CPARU in Q2 2021 and held it in 2 quarters. The position peaked at $2.02M in Q2 2021. 36 funds tracked by Wall St. Rank hold CPARU as of Q4 2021.

  • Diameter Capital Partners reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 200,000 Catalyst Partners Acquisition Corp. Unit shares in Q4 2021, an estimated $1.97M.
  • Diameter Capital Partners first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Catalyst Partners Acquisition Corp. Unit position peaked at $2.02M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.