Fortress Investment Group’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$4.87M	–	312
2021 Q4	$4.87M	Buy	500,000 +38,121	+8%	+$371K	0.19%	63
2021 Q3	$4.49M	Buy	+461,879	New	+$4.49M	0.25%	70