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HGC Investment Management Inc.
> CPAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Catalyst Partners Acquisition Corp. | CPAR | 0 | -1,905,668 | 0 | -19,200,000 | |
| 12/31/2022 | Catalyst Partners Acquisition Corp. | CPAR | 1,905,668 | 0 | 19,200,000 | 448,000 | $10.08 |
| 09/30/2022 | Catalyst Partners Acquisition Corp. | CPAR | 1,905,668 | 164,607 | 18,752,000 | 1,811,000 | $9.84 |
| 06/30/2022 | Catalyst Partners Acquisition Corp. | CPAR | 1,741,061 | 0 | 16,941,000 | 0 | $9.73 |
| 03/31/2022 | Catalyst Partners Acquisition Corp. | CPAR | 1,741,061 | 1,741,061 | 16,941,000 | 16,941,000 | $9.73 |
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