Spartan Fund Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

Spartan Fund Management’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
2022 Q4	–	Sell	-20,000	Closed	-$2K	–	481
2022 Q3	$2K	Buy	+20,000	New	+$3.39K	﹤0.01%	408
2022 Q2	–	Sell	-20,000	Closed	-$14K	–	484
2022 Q1	$14K	Buy	+20,000	New	+$12.1K	﹤0.01%	406

Other funds holding CPARW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Spartan Fund Management's CPARW Position: Q4 2022 in Review

Spartan Fund Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022, closing a stake of 20,000 shares — an estimated $2K sold.

Spartan Fund Management first reported a position in CPARW in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q1 2022. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

Spartan Fund Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 20,000 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
Spartan Fund Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Spartan Fund Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $14K in Q1 2022.
30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.