GL
CPARW

Governors Lane’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Governors Lane’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
Q1 		– Sell
-170,000
Closed -$144K – 304
2021
Q4 		$144K Hold
170,000
– – 0.01% 217
2021
Q3 		$145K Buy
+170,000
New +$203K 0.01% 185

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Governors Lane's CPARW Position: Q1 2022 in Review

Governors Lane sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2022, closing a stake of 170,000 shares — an estimated $144K sold.

Governors Lane first reported a position in CPARW in Q3 2021 and held it in 2 quarters. The position peaked at $145K in Q3 2021. 33 funds tracked by Wall St. Rank hold CPARW as of Q1 2022.

  • Governors Lane reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Governors Lane sold 170,000 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2022, an estimated $144K.
  • Governors Lane first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Governors Lane's Catalyst Partners Acquisition Corp. Warrant position peaked at $145K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2022.

Based on Governors Lane's 13F filing for Q1 2022, filed 16 May 2022.