UBS O'Connor’s Catalyst Partners Acquisition Corp. Warrant CPARW Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-188,060	Closed	–	–	859
2022 Q4	$0	Hold	188,060	–	–	﹤0.01%	886
2022 Q3	$23K	Sell	188,060 -18,826	-9%	-$3.19K	﹤0.01%	880
2022 Q2	$40K	Hold	206,886	–	–	﹤0.01%	881
2022 Q1	$125K	Buy	+206,886	New	+$125K	﹤0.01%	800

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

UBS O'Connor sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q1 2023, closing a stake of 188,060 shares.

UBS O'Connor first reported a position in CPARW in Q1 2022 and held it in 4 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPARW as of Q1 2023.

UBS O'Connor reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 188,060 Catalyst Partners Acquisition Corp. Warrant shares in Q1 2023.
UBS O'Connor first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
UBS O'Connor's Catalyst Partners Acquisition Corp. Warrant position peaked at $125K in Q1 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.