Radcliffe Capital Management’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
-578,409
Closed -$5.83M 864
2022
Q4
$5.83M Hold
578,409
0.18% 164
2022
Q3
$5.69M Buy
578,409
+10,813
+2% +$106K 0.14% 228
2022
Q2
$5.53M Buy
567,596
+61,610
+12% +$601K 0.13% 227
2022
Q1
$4.92M Buy
505,986
+6,162
+1% +$59.8K 0.11% 250
2021
Q4
$4.87M Hold
499,824
0.13% 201
2021
Q3
$4.86M Buy
+499,824
New +$4.85M 0.14% 170

Radcliffe Capital Management's CPAR Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 578,409 shares — an estimated $5.83M sold.

Radcliffe Capital Management first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $5.83M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Radcliffe Capital Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 578,409 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.83M.
  • Radcliffe Capital Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Radcliffe Capital Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $5.83M 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.