Osaic Holdings’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Osaic Holdings’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,478	Closed	–	–	7627
2022 Q3	$0	Hold	1,478	–	–	﹤0.01%	7682
2022 Q2	$0	Hold	1,478	–	–	﹤0.01%	7758
2022 Q1	$1K	Hold	1,478	–	–	﹤0.01%	7172
2021 Q4	$1K	Hold	1,478	–	–	﹤0.01%	7313
2021 Q3	$1K	Buy	+1,478	New	+$1.77K	﹤0.01%	7129

Other funds holding CPARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Osaic Holdings's CPARW Position: Q4 2022 in Review

Osaic Holdings sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022, closing a stake of 1,478 shares.

Osaic Holdings first reported a position in CPARW in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

Osaic Holdings reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 1,478 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2022.
Osaic Holdings first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Catalyst Partners Acquisition Corp. Warrant position peaked at $1K in Q1 2022.
30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

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