TFG Asset Management’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

TFG Asset 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	-50,000	Closed	-$6K	–	123
2022 Q3	$6K	Hold	50,000	–	–	﹤0.01%	131
2022 Q2	$11K	Hold	50,000	–	–	﹤0.01%	181
2022 Q1	$28K	Hold	50,000	–	–	﹤0.01%	209
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	201
2021 Q3	$43K	Buy	+50,000	New	+$59.9K	﹤0.01%	191

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

TFG Asset Management's CPARW Position: Q4 2022 in Review

TFG Asset Management sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022, closing a stake of 50,000 shares — an estimated $6K sold.

TFG Asset Management first reported a position in CPARW in Q3 2021 and held it in 5 quarters. The position peaked at $43K in Q4 2021. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

TFG Asset Management reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 50,000 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
TFG Asset Management first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
TFG Asset Management's Catalyst Partners Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.