Farallon Capital Management’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
-835,638
Closed -$8.42M 252
2022
Q4
$8.42M Hold
835,638
0.05% 116
2022
Q3
$8.26M Hold
835,638
0.05% 147
2022
Q2
$8.14M Hold
835,638
0.04% 149
2022
Q1
$8.13M Hold
835,638
0.04% 149
2021
Q4
$8.14M Buy
835,638
+81,738
+11% +$798K 0.04% 145
2021
Q3
$7.35M Buy
+753,900
New +$7.32M 0.03% 157

Farallon Capital Management's CPAR Position: Q1 2023 in Review

Farallon Capital Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 835,638 shares — an estimated $8.42M sold.

Farallon Capital Management first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $8.42M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Farallon Capital Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Farallon Capital Management sold 835,638 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $8.42M.
  • Farallon Capital Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Farallon Capital Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $8.42M 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 Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.