Glazer Capital LLC’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
-2,970,621
Closed -$29.9M 553
2022
Q4
$29.9M Buy
2,970,621
+2,005,465
+208% +$20M 0.77% 32
2022
Q3
$9.5M Sell
965,156
-6,050
-0.6% -$59.4K 0.17% 183
2022
Q2
$9.47M Buy
971,206
+692,109
+248% +$6.75M 0.24% 141
2022
Q1
$2.72M Sell
279,097
-626,098
-69% -$6.08M 0.08% 229
2021
Q4
$8.82M Sell
905,195
-784,814
-46% -$7.66M 0.22% 140
2021
Q3
$16.4M Buy
+1,690,009
New +$16.4M 0.29% 86

Glazer Capital LLC's CPAR Position: Q1 2023 in Review

Glazer Capital LLC sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 2,970,621 shares — an estimated $29.9M sold.

Glazer Capital LLC first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $29.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Glazer Capital LLC reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,970,621 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $29.9M.
  • Glazer Capital LLC first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $29.9M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.