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
2023 Q1	–	Sell	-931,190	Closed	-$9.39M	–	860
2022 Q4	$9.39M	Sell	931,190 -9,112	-1%	-$90.8K	0.17%	70
2022 Q3	$9.3M	Sell	940,302 -94,132	-9%	-$924K	0.11%	113
2022 Q2	$10.1M	Hold	1,034,434	–	–	0.1%	108
2022 Q1	$10.1M	Buy	1,034,434 +726,178	+236%	+$7.05M	0.11%	94
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

UBS O'Connor's CPAR Position: Q1 2023 in Review

UBS O'Connor sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 931,190 shares — an estimated $9.39M sold.

UBS O'Connor first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $10.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

UBS O'Connor reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 931,190 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $9.39M.
UBS O'Connor first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
UBS O'Connor's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $10.1M 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 O'Connor's 13F filing for Q1 2023, filed 15 May 2023.