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
2022 Q4	–	Sell	-188,060	Closed	-$23K	–	740
2022 Q3	$23K	Sell	188,060 -18,826	-9%	-$3.19K	﹤0.01%	880
2022 Q2	$40K	Buy	+206,886	New	+$81.4K	﹤0.01%	881

Other funds holding CPARW

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

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

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

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

UBS O'Connor sold out of Catalyst Partners Acquisition Corp. Warrant (CPARW) in Q4 2022, closing a stake of 188,060 shares — an estimated $23K sold.

UBS O'Connor first reported a position in CPARW in Q2 2022 and held it in 2 quarters. The position peaked at $40K in Q2 2022. 30 funds tracked by Wall St. Rank hold CPARW as of Q4 2022.

UBS O'Connor reported no remaining Catalyst Partners Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 188,060 Catalyst Partners Acquisition Corp. Warrant shares in Q4 2022, an estimated $23K.
UBS O'Connor first reported a position in Catalyst Partners Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
UBS O'Connor's Catalyst Partners Acquisition Corp. Warrant position peaked at $40K in Q2 2022.
30 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Warrant as of Q4 2022.

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