UOC
CPAR

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

UBS O'Connor’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
Q4 		– Sell
-940,302
Closed -$9.3M – 741
2022
Q3 		$9.3M Sell
940,302
-94,132
-9% -$924K 0.11% 113
2022
Q2 		$10.1M Buy
+1,034,434
New +$10.1M 0.1% 108
2022
Q1 		– Sell
-308,256
Closed -$3M – 598
2021
Q4 		$3M Buy
308,256
+8,256
+3% +$80.6K 0.03% 409
2021
Q3 		$2.92M Buy
+300,000
New +$2.91M 0.02% 428

Other funds holding CPAR

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS O'Connor's CPAR Position: Q4 2022 in Review

UBS O'Connor sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q4 2022, closing a stake of 940,302 shares — an estimated $9.3M sold.

UBS O'Connor first reported a position in CPAR in Q3 2021 and held it in 4 quarters. The position peaked at $10.1M in Q2 2022. 54 funds tracked by Wall St. Rank hold CPAR as of Q4 2022.

  • UBS O'Connor reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 940,302 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $9.3M.
  • UBS O'Connor first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $10.1M in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.