Sage Rock Capital Management’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Sage Rock Capital Management’s Portfolio CPARU Stock Details CPARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-307,500	Closed	-$3.11M	–	360
2022 Q1	$3.11M	Hold	307,500	–	–	0.56%	96
2021 Q4	$3.08M	Hold	307,500	–	–	0.46%	105
2021 Q3	$3.03M	Hold	307,500	–	–	0.45%	119
2021 Q2	$3.11M	Buy	+307,500	New	+$3.09M	0.41%	128

Other funds holding CPARU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sage Rock Capital Management's CPARU Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q2 2022, closing a stake of 307,500 shares — an estimated $3.11M sold.

Sage Rock Capital Management first reported a position in CPARU in Q2 2021 and held it in 4 quarters. The position peaked at $3.11M in Q1 2022. 17 funds tracked by Wall St. Rank hold CPARU as of Q2 2022.

Sage Rock Capital Management reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 307,500 Catalyst Partners Acquisition Corp. Unit shares in Q2 2022, an estimated $3.11M.
Sage Rock Capital Management first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 4 quarters.
Sage Rock Capital Management's Catalyst Partners Acquisition Corp. Unit position peaked at $3.11M in Q1 2022.
17 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.