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

Weiss Asset 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
2023 Q1	–	Sell	-390,410	Closed	-$3.94M	–	666
2022 Q4	$3.94M	Hold	390,410	–	–	0.16%	163
2022 Q3	$3.86M	Buy	390,410 +318,972	+447%	+$3.13M	0.09%	285
2022 Q2	$696K	Hold	71,438	–	–	0.02%	472
2022 Q1	$695K	Hold	71,438	–	–	0.01%	597
2021 Q4	$696K	Hold	71,438	–	–	0.01%	526
2021 Q3	$697K	Buy	+71,438	New	+$693K	0.02%	400

Weiss Asset Management's CPAR Position: Q1 2023 in Review

Weiss Asset Management sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 390,410 shares — an estimated $3.94M sold.

Weiss Asset Management first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $3.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

Weiss Asset Management reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 390,410 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.94M.
Weiss Asset Management first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $3.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Catalyst Partners Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.