Picton Mahoney Asset Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Picton Mahoney Asset Management’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
2023 Q1	–	Sell	-40,500	Closed	-$409K	–	730
2022 Q4	$409K	Hold	40,500	–	–	0.02%	413
2022 Q3	$399K	Hold	40,500	–	–	0.01%	489
2022 Q2	$395K	Hold	40,500	–	–	0.02%	585
2022 Q1	$395K	Buy	+40,500	New	+$393K	0.01%	630

Picton Mahoney Asset Management's CPAR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 40,500 shares — an estimated $409K sold.

Picton Mahoney Asset Management first reported a position in CPAR in Q1 2022 and held it in 4 quarters. The position peaked at $409K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 40,500 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $409K.
Picton Mahoney Asset Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $409K 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 Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.