Glazer Capital LLC’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Glazer Capital LLC’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
2023 Q1	–	Sell	-10,246	Closed	-$103K	–	552
2022 Q4	$103K	Buy	10,246 +4,705	+85%	+$47K	﹤0.01%	414
2022 Q3	$55K	Buy	5,541 +4,312	+351%	+$42.3K	﹤0.01%	581
2022 Q2	$12K	Buy	+1,229	New	+$12.1K	﹤0.01%	637
2022 Q1	–	Sell	-193,154	Closed	-$1.93M	–	825
2021 Q4	$1.93M	Sell	193,154 -4,926	-2%	-$49K	0.05%	331
2021 Q3	$1.95M	Sell	198,080 -1,741,913	-90%	-$17.3M	0.03%	403
2021 Q2	$19.6M	Buy	+1,939,993	New	+$19.5M	0.3%	90

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

Glazer Capital LLC sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 10,246 shares — an estimated $103K sold.

Glazer Capital LLC first reported a position in CPARU in Q2 2021 and held it in 6 quarters. The position peaked at $19.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

Glazer Capital LLC reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 10,246 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $103K.
Glazer Capital LLC first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Catalyst Partners Acquisition Corp. Unit position peaked at $19.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.