DB
CPARU

Dmitry Balyasny’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Dmitry Balyasny’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
-75,000
Closed -$753K – 2576
2021
Q2 		$753K Buy
+75,000
New +$754K ﹤0.01% 1421

Other funds holding CPARU

GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Dmitry Balyasny's CPARU Position: Q3 2021 in Review

Dmitry Balyasny sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q3 2021, closing a stake of 75,000 shares — an estimated $753K sold.

Dmitry Balyasny first reported a position in CPARU in Q2 2021 and held it in 1 quarter. The position peaked at $753K in Q2 2021. 35 funds tracked by Wall St. Rank hold CPARU as of Q3 2021.

  • Dmitry Balyasny reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 75,000 Catalyst Partners Acquisition Corp. Unit shares in Q3 2021, an estimated $753K.
  • Dmitry Balyasny first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Catalyst Partners Acquisition Corp. Unit position peaked at $753K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.