Whitebox Advisors’s Catalyst Partners Acquisition Corp. Class A Ordinary Share CPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-150,000
Closed -$1.51M 761
2022
Q4
$1.51M Hold
150,000
0.04% 219
2022
Q3
$1.48M Hold
150,000
0.04% 245
2022
Q2
$1.46M Hold
150,000
0.05% 243
2022
Q1
$1.46M Hold
150,000
0.03% 262
2021
Q4
$1.46M Hold
150,000
0.03% 256
2021
Q3
$1.46M Buy
+150,000
New +$1.46M 0.03% 216

Whitebox Advisors's CPAR Position: Q1 2023 in Review

Whitebox Advisors sold out of Catalyst Partners Acquisition Corp. Class A Ordinary Share (CPAR) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Whitebox Advisors first reported a position in CPAR in Q3 2021 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 0 funds tracked by Wall St. Rank hold CPAR as of Q1 2023.

  • Whitebox Advisors reported no remaining Catalyst Partners Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 150,000 Catalyst Partners Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.51M.
  • Whitebox Advisors first reported a position in Catalyst Partners Acquisition Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Whitebox Advisors's Catalyst Partners Acquisition Corp. Class A Ordinary Share position peaked at $1.51M 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.