Jane Street’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Jane Street’s Portfolio CPARU Stock Details CPARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-605,340	Closed	-$5.98M	–	10577
2022 Q3	$5.98M	Buy	605,340 +471	+0.1%	+$4.62K	﹤0.01%	2335
2022 Q2	$5.91M	Buy	604,869 +223	+0%	+$2.19K	﹤0.01%	2426
2022 Q1	$6.11M	Hold	604,646	–	–	﹤0.01%	2702
2021 Q4	$6.05M	Sell	604,646 -192	-0%	-$1.91K	﹤0.01%	2561
2021 Q3	$5.96M	Sell	604,838 -3,827	-0.6%	-$38.1K	﹤0.01%	2477
2021 Q2	$6.15M	Buy	+608,665	New	+$6.12M	﹤0.01%	2332

Other funds holding CPARU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Davidson Capital Management Corpus Christi, Texas $552M AUM 22.73% 1-Year Est. Return

Jane Street's CPARU Position: Q4 2022 in Review

Jane Street sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q4 2022, closing a stake of 605,340 shares — an estimated $5.98M sold.

Jane Street first reported a position in CPARU in Q2 2021 and held it in 6 quarters. The position peaked at $6.15M in Q2 2021. 12 funds tracked by Wall St. Rank hold CPARU as of Q4 2022.

Jane Street reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 605,340 Catalyst Partners Acquisition Corp. Unit shares in Q4 2022, an estimated $5.98M.
Jane Street first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 6 quarters.
Jane Street's Catalyst Partners Acquisition Corp. Unit position peaked at $6.15M in Q2 2021.
12 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.