UBS Group’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,940
Closed -$39.7K 11445
2022
Q4
$39.7K Sell
3,940
-60,412
-94% -$602K ﹤0.01% 6979
2022
Q3
$633K Sell
64,352
-2,287
-3% -$22.4K ﹤0.01% 4138
2022
Q2
$650K Buy
66,639
+477
+0.7% +$4.65K ﹤0.01% 4063
2022
Q1
$644K Buy
66,162
+63,986
+2,941% +$621K ﹤0.01% 4496
2021
Q4
$21K Buy
2,176
+620
+40% +$6.05K ﹤0.01% 7813
2021
Q3
$15K Buy
+1,556
New +$15.1K ﹤0.01% 7542

UBS Group's CPAR Position: Q1 2023 in Review

UBS Group sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 3,940 shares — an estimated $39.7K sold.

UBS Group first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $650K in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • UBS Group reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 3,940 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $39.7K.
  • UBS Group first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • UBS Group's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $650K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.