HRT Financial’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

HRT Financial’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	-49,591	Closed	-$490K	–	3574
2022 Q3	$490K	Hold	49,591	–	–	0.01%	1617
2022 Q2	$483K	Sell	49,591 -1,475	-3%	-$14.4K	0.01%	1666
2022 Q1	$496K	Buy	51,066 +500	+1%	+$4.86K	﹤0.01%	1774
2021 Q4	$492K	Buy	+50,566	New	+$494K	﹤0.01%	1882

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

HRT Financial's CPAR Position: Q4 2022 in Review

HRT Financial sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q4 2022, closing a stake of 49,591 shares — an estimated $490K sold.

HRT Financial first reported a position in CPAR in Q4 2021 and held it in 4 quarters. The position peaked at $496K in Q1 2022. 54 funds tracked by Wall St. Rank hold CPAR as of Q4 2022.

HRT Financial reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 49,591 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $490K.
HRT Financial first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 4 quarters.
HRT Financial's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $496K in Q1 2022.
54 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.