EAM
CPAR

Exos Asset Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Exos Asset Management’s Portfolio CPAR Stock Details CPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-54,828
Closed -$533K – 349
2022
Q1 		$533K Buy
54,828
+1,828
+3% +$17.8K 0.23% 118
2021
Q4 		$516K Hold
53,000
– – 0.27% 114
2021
Q3 		$516K Buy
+53,000
New +$514K 0.27% 114

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Exos Asset Management's CPAR Position: Q2 2022 in Review

Exos Asset Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q2 2022, closing a stake of 54,828 shares — an estimated $533K sold.

Exos Asset Management first reported a position in CPAR in Q3 2021 and held it in 3 quarters. The position peaked at $533K in Q1 2022. 73 funds tracked by Wall St. Rank hold CPAR as of Q2 2022.

  • Exos Asset Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 54,828 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $533K.
  • Exos Asset Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Exos Asset Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $533K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.