UFM
CPAR

Ursa Fund Management’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Ursa Fund Management’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
Q2 		– Sell
-25,000
Closed -$243K – 69
2022
Q1 		$243K Hold
25,000
– – 0.1% 61
2021
Q4 		$244K Buy
+25,000
New +$244K 0.01% 52

Other funds holding CPAR

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ursa Fund Management's CPAR Position: Q2 2022 in Review

Ursa Fund Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q2 2022, closing a stake of 25,000 shares — an estimated $243K sold.

Ursa Fund Management first reported a position in CPAR in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q4 2021. 73 funds tracked by Wall St. Rank hold CPAR as of Q2 2022.

  • Ursa Fund Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Ursa Fund Management sold 25,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $243K.
  • Ursa Fund Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Ursa Fund Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $244K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.