HI
CPARW

HBK Investments’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

HBK Investments’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
Q2 		– Sell
-14,565
Closed -$8K – 723
2022
Q1 		$8K Sell
14,565
-21,009
-59% -$12.7K ﹤0.01% 653
2021
Q4 		$31K Buy
+35,574
New +$34.5K ﹤0.01% 658

Other funds holding CPARW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

HBK Investments's CPARW Position: Q2 2022 in Review

HBK Investments sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q2 2022, closing a stake of 14,565 shares — an estimated $8K sold.

HBK Investments first reported a position in CPARW in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 31 funds tracked by Wall St. Rank hold CPARW as of Q2 2022.

  • HBK Investments reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 14,565 Catalyst Partners Acquisition Corp. Warrant shares in Q2 2022, an estimated $8K.
  • HBK Investments first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q4 2021 and held it in 2 quarters.
  • HBK Investments's Catalyst Partners Acquisition Corp. Warrant position peaked at $31K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.