Osaic Holdings
CPAR

Osaic Holdings’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-7,390
Closed -$72K – 7722
2021
Q4 		$72K Hold
7,390
– – ﹤0.01% 4865
2021
Q3 		$72K Buy
+7,390
New +$71.7K ﹤0.01% 4820

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Osaic Holdings's CPAR Position: Q1 2022 in Review

Osaic Holdings sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2022, closing a stake of 7,390 shares — an estimated $72K sold.

Osaic Holdings first reported a position in CPAR in Q3 2021 and held it in 2 quarters. The position peaked at $72K in Q4 2021. 66 funds tracked by Wall St. Rank hold CPAR as of Q1 2022.

  • Osaic Holdings reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 7,390 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $72K.
  • Osaic Holdings first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $72K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.