General Catalyst Group Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

General Catalyst Group Management’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 Q4	–	Sell	-7,714,286	Closed	-$76M	–	15
2021 Q3	$76M	Buy	7,714,286 +713,571	+10%	+$7.11M	3.87%	8
2021 Q2	$70.7M	Buy	+7,000,715	New	+$70.4M	3.06%	7

Other funds holding CPARU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

General Catalyst Group Management's CPARU Position: Q4 2021 in Review

General Catalyst Group Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q4 2021, closing a stake of 7,714,286 shares — an estimated $76M sold.

General Catalyst Group Management first reported a position in CPARU in Q2 2021 and held it in 2 quarters. The position peaked at $76M in Q3 2021. 36 funds tracked by Wall St. Rank hold CPARU as of Q4 2021.

General Catalyst Group Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
General Catalyst Group Management sold 7,714,286 Catalyst Partners Acquisition Corp. Unit shares in Q4 2021, an estimated $76M.
General Catalyst Group Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
General Catalyst Group Management's Catalyst Partners Acquisition Corp. Unit position peaked at $76M in Q3 2021.
36 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q4 2021.

Based on General Catalyst Group Management's 13F filing for Q4 2021, filed 14 Feb 2022.