LCS
CPARU

Levin Capital Strategies’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-20,000
Closed -$200K – 406
2021
Q4 		$200K Hold
20,000
– – 0.02% 274
2021
Q3 		$197K Hold
20,000
– – 0.02% 287
2021
Q2 		$201K Buy
+20,000
New +$201K 0.02% 289

Other funds holding CPARU

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Levin Capital Strategies's CPARU Position: Q1 2022 in Review

Levin Capital Strategies sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2022, closing a stake of 20,000 shares — an estimated $200K sold.

Levin Capital Strategies first reported a position in CPARU in Q2 2021 and held it in 3 quarters. The position peaked at $201K in Q2 2021. 23 funds tracked by Wall St. Rank hold CPARU as of Q1 2022.

  • Levin Capital Strategies reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Catalyst Partners Acquisition Corp. Unit shares in Q1 2022, an estimated $200K.
  • Levin Capital Strategies first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 3 quarters.
  • Levin Capital Strategies's Catalyst Partners Acquisition Corp. Unit position peaked at $201K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.