TFG Asset Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

TFG Asset Management’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
2022 Q3	–	Sell	-250,000	Closed	-$2.44M	–	174
2022 Q2	$2.44M	Hold	250,000	–	–	0.17%	96
2022 Q1	$2.43M	Hold	250,000	–	–	0.11%	125
2021 Q4	$2.44M	Hold	250,000	–	–	0.15%	115
2021 Q3	$2.43M	Buy	+250,000	New	+$2.43M	0.15%	104

Other funds holding CPAR

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TFG Asset Management's CPAR Position: Q3 2022 in Review

TFG Asset Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

TFG Asset Management first reported a position in CPAR in Q3 2021 and held it in 4 quarters. The position peaked at $2.44M in Q2 2022. 63 funds tracked by Wall St. Rank hold CPAR as of Q3 2022.

TFG Asset Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 250,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $2.44M.
TFG Asset Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
TFG Asset Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $2.44M in Q2 2022.
63 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.