GCL
CPARW

Glazer Capital LLC’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Glazer Capital LLC’s Portfolio CPARW Stock Details CPARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-170
Closed – – 764
2022
Q2 		$0 Buy
+170
New +$67 ﹤0.01% 813
2022
Q1 		– Sell
-287,281
Closed -$247K – 826
2021
Q4 		$247K Sell
287,281
-88,691
-24% -$86K 0.01% 573
2021
Q3 		$320K Buy
+375,972
New +$450K 0.01% 609

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Glazer Capital LLC's CPARW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q3 2022, closing a stake of 170 shares.

Glazer Capital LLC first reported a position in CPARW in Q3 2021 and held it in 3 quarters. The position peaked at $320K in Q3 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 170 Catalyst Partners Acquisition Corp. Warrant shares in Q3 2022.
  • Glazer Capital LLC first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Catalyst Partners Acquisition Corp. Warrant position peaked at $320K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.