Sculptor Capital’s Catalyst Partners Acquisition Corp. Unit CPARU Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-6	Closed	-$60	–	873
2022 Q4	$60	Hold	6	–	–	﹤0.01%	807
2022 Q3	$0	Hold	6	–	–	﹤0.01%	1263
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1335
2022 Q1	$0	Buy	+6	New	+$59	﹤0.01%	1456
2021 Q3	–	Sell	-563,500	Closed	-$5.69M	–	1100
2021 Q2	$5.69M	Buy	+563,500	New	+$5.67M	0.04%	283

Sculptor Capital's CPARU Position: Q1 2023 in Review

Sculptor Capital sold out of Catalyst Partners Acquisition Corp. Unit (CPARU) in Q1 2023, closing a stake of 6 shares — an estimated $60 sold.

Sculptor Capital first reported a position in CPARU in Q2 2021 and held it in 5 quarters. The position peaked at $5.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold CPARU as of Q1 2023.

Sculptor Capital reported no remaining Catalyst Partners Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 6 Catalyst Partners Acquisition Corp. Unit shares in Q1 2023, an estimated $60.
Sculptor Capital first reported a position in Catalyst Partners Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Sculptor Capital's Catalyst Partners Acquisition Corp. Unit position peaked at $5.69M in Q2 2021.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Unit as of Q1 2023.

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