GCM
CPAR

Ghisallo Capital Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Ghisallo Capital Management’s Portfolio CPAR Stock Details CPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-187,500
Closed -$1.85M – 213
2022
Q3 		$1.85M Hold
187,500
– – 0.25% 157
2022
Q2 		$1.83M Hold
187,500
– – 0.23% 168
2022
Q1 		$1.82M Hold
187,500
– – 0.2% 198
2021
Q4 		$1.83M Buy
+187,500
New +$1.83M 0.09% 306