Geode 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
-12,698
Closed -$127K 4921
2022
Q4
$127K Hold
12,698
﹤0.01% 4305
2022
Q3
$125K Buy
12,698
+2,618
+26% +$25.7K ﹤0.01% 4462
2022
Q2
$98K Hold
10,080
﹤0.01% 4603
2022
Q1
$98K Buy
+10,080
New +$97.9K ﹤0.01% 4670

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

Geode Capital Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 12,698 shares — an estimated $127K sold.

Geode Capital Management first reported a position in CPAR in Q1 2022 and held it in 4 quarters. The position peaked at $127K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Geode Capital Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 12,698 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $127K.
  • Geode Capital Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Geode Capital Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $127K 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 Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.