Ghisallo Capital Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Ghisallo Capital 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	-187,500	Closed	-$1.85M	–	574
2021 Q3	$1.85M	Hold	187,500	–	–	0.07%	306
2021 Q2	$1.88M	Buy	+187,500	New	+$1.89M	0.07%	305

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

Ghisallo Capital Management's CPARU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q4 2021, closing a stake of 187,500 shares — an estimated $1.85M sold.

Ghisallo Capital Management first reported a position in CPARU in Q2 2021 and held it in 2 quarters. The position peaked at $1.88M in Q2 2021. 36 funds tracked by Wall St. Rank hold CPARU as of Q4 2021.

Ghisallo Capital Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 187,500 Catalyst Partners Acquisition Corp. Unit shares in Q4 2021, an estimated $1.85M.
Ghisallo Capital Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 2 quarters.
Ghisallo Capital Management's Catalyst Partners Acquisition Corp. Unit position peaked at $1.88M in Q2 2021.
36 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.