DCP
CPARW

Diameter Capital Partners’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-40,000
Closed -$34K – 128
2021
Q4 		$34K Buy
+40,000
New +$38.8K ﹤0.01% 157

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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 $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Diameter Capital Partners's CPARW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2022, closing a stake of 40,000 shares — an estimated $34K sold.

Diameter Capital Partners first reported a position in CPARW in Q4 2021 and held it in 1 quarter. The position peaked at $34K in Q4 2021. 32 funds tracked by Wall St. Rank hold CPARW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 40,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2022, an estimated $34K.
  • Diameter Capital Partners first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Catalyst Partners Acquisition Corp. Warrant position peaked at $34K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.