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

Sculptor Capital’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	-1,256,039	Closed	-$12.7M	–	875
2022 Q4	$12.7M	Sell	1,256,039 -179,669	-13%	-$1.79M	0.22%	92
2022 Q3	$14.1M	Hold	1,435,708	–	–	0.18%	123
2022 Q2	$14M	Buy	1,435,708 +65,388	+5%	+$638K	0.15%	141
2022 Q1	$13.3M	Buy	1,370,320 +706,820	+107%	+$6.86M	0.1%	171
2021 Q4	$6.46M	Buy	663,500 +100,000	+18%	+$976K	0.05%	294
2021 Q3	$5.48M	Buy	+563,500	New	+$5.47M	0.05%	295

Sculptor Capital's CPAR Position: Q1 2023 in Review

Sculptor Capital sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 1,256,039 shares — an estimated $12.7M sold.

Sculptor Capital first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $14.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Sculptor Capital reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,256,039 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $12.7M.
Sculptor Capital first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Sculptor Capital's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $14.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.