Periscope Capital’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,259,605
Closed -$12.7M 950
2022
Q4
$12.7M Buy
1,259,605
+521,306
+71% +$5.2M 0.55% 24
2022
Q3
$7.29M Buy
738,299
+105,763
+17% +$1.04M 0.21% 194
2022
Q2
$6.17M Sell
632,536
-2,564
-0.4% -$25K 0.16% 244
2022
Q1
$6.18M Sell
635,100
-400
-0.1% -$3.88K 0.16% 248
2021
Q4
$6.19M Buy
+635,500
New +$6.2M 0.17% 244

Periscope Capital's CPAR Position: Q1 2023 in Review

Periscope Capital sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 1,259,605 shares — an estimated $12.7M sold.

Periscope Capital first reported a position in CPAR in Q4 2021 and held it in 5 quarters. The position peaked at $12.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Periscope Capital reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 1,259,605 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $12.7M.
  • Periscope Capital first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • Periscope Capital's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $12.7M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.