Sculptor Capital’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Sculptor Capital’s Portfolio CPARW Stock Details CPARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-270,072	Closed	-$446	–	874
2022 Q4	$446	Sell	270,072 -100	-0%	-$5	﹤0.01%	796
2022 Q3	$33K	Hold	270,172	–	–	﹤0.01%	827
2022 Q2	$52K	Buy	270,172 +20,000	+8%	+$7.87K	﹤0.01%	888
2022 Q1	$151K	Buy	250,172 +140,848	+129%	+$85K	﹤0.01%	883
2021 Q4	$93K	Hold	109,324	–	–	﹤0.01%	998
2021 Q3	$93K	Buy	+109,324	New	+$131K	﹤0.01%	850

Sculptor Capital's CPARW Position: Q1 2023 in Review

Sculptor Capital sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 270,072 shares — an estimated $446 sold.

Sculptor Capital first reported a position in CPARW in Q3 2021 and held it in 6 quarters. The position peaked at $151K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

Sculptor Capital reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 270,072 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023, an estimated $446.
Sculptor Capital first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Sculptor Capital's Catalyst Partners Acquisition Corp. Warrant position peaked at $151K in Q1 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

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