HBK Investments’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

HBK Investments’s Portfolio CPAR Stock Details CPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-402,100	Closed	-$3.96M	–	308
2022 Q3	$3.96M	Hold	402,100	–	–	0.03%	227
2022 Q2	$3.92M	Sell	402,100 -10,000	-2%	-$97.6K	0.02%	271
2022 Q1	$4.01M	Hold	412,100	–	–	0.02%	295
2021 Q4	$4.01M	Hold	412,100	–	–	0.01%	299
2021 Q3	$4.01M	Buy	+412,100	New	+$4M	0.02%	295

Other funds holding CPAR

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

HBK Investments's CPAR Position: Q4 2022 in Review

HBK Investments sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q4 2022, closing a stake of 402,100 shares — an estimated $3.96M sold.

HBK Investments first reported a position in CPAR in Q3 2021 and held it in 5 quarters. The position peaked at $4.01M in Q4 2021. 54 funds tracked by Wall St. Rank hold CPAR as of Q4 2022.

HBK Investments reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 402,100 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.96M.
HBK Investments first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
HBK Investments's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $4.01M in Q4 2021.
54 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.