Fir Tree Capital Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Fir Tree Capital Management’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 Q3	–	Sell	-280,133	Closed	-$59K	–	658
2022 Q2	$59K	Sell	280,133 -2	-0%	-$1	﹤0.01%	495
2022 Q1	$187K	Hold	280,135	–	–	0.01%	478
2021 Q4	$241K	Buy	280,135 +38,800	+16%	+$37.6K	0.01%	496
2021 Q3	$205K	Buy	+241,335	New	+$289K	0.01%	408

Other funds holding CPARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Fir Tree Capital Management's CPARW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q3 2022, closing a stake of 280,133 shares — an estimated $59K sold.

Fir Tree Capital Management first reported a position in CPARW in Q3 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q3 2022.

Fir Tree Capital Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 280,133 Catalyst Partners Acquisition Corp. Warrant shares in Q3 2022, an estimated $59K.
Fir Tree Capital Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 4 quarters.
Fir Tree Capital Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $241K in Q4 2021.
31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.