JG
CPAR

Jefferies Group’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Jefferies Group’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
Q3 		– Sell
-367,017
Closed -$3.58M – 2047
2022
Q2 		$3.58M Sell
367,017
-77,813
-17% -$759K 0.03% 438
2022
Q1 		$4.33M Buy
+444,830
New +$4.32M 0.03% 454

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jefferies Group's CPAR Position: Q3 2022 in Review

Jefferies Group sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q3 2022, closing a stake of 367,017 shares — an estimated $3.58M sold.

Jefferies Group first reported a position in CPAR in Q1 2022 and held it in 2 quarters. The position peaked at $4.33M in Q1 2022. 63 funds tracked by Wall St. Rank hold CPAR as of Q3 2022.

  • Jefferies Group reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 367,017 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $3.58M.
  • Jefferies Group first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Jefferies Group's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $4.33M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.