Par Capital Management Inc Closed Holding Positions

Par Capital Management Inc

  • $3.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
192,263
$37.91 - $53.01 $7.29M - $10.2M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
34,613
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
1,111,000
N/A
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
2,500,000
$2.32 - $3.92 $5.8M - $9.8M
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,500
$55.76 - $82.8 $530K - $787K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,798,819
$18.52 - $31.85 $33.3M - $57.3M
DFS
Discover Financial Services

Financial Services
Q2 2022 Filed on Aug 15, 2022
115,761
$89.53 - $120.58 $10.4M - $14M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
63,300
$43.82 - $127.71 $2.77M - $8.08M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.82 $970K - $982K
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
100,000
N/A
WPCAWS
Warburg Pincus Cap Corp I A
Q1 2022 Filed on May 16, 2022
150,000
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q1 2022 Filed on May 16, 2022
25,000
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.72 - $9.9 $972K - $990K
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$4.5 - $6.76 $450K - $676K
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 16, 2022
33,333
N/A
OHPA
Orion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.67 - $9.8 $967K - $980K
OHPAW
Orion Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
25,000
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.69 - $9.79 $969K - $979K
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
750,000
$9.68 - $9.82 $7.26M - $7.37M
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q1 2022 Filed on May 16, 2022
500,000
$9.68 - $9.83 $4.84M - $4.92M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$124.8 - $161.37 $7.49M - $9.68M
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q1 2022 Filed on May 16, 2022
20,000
N/A
Altimar Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
25,000
N/A
ATAQ
Altimar Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.7 - $9.82 $970K - $982K
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
99,999
$9.68 - $9.79 $968K - $979K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
180,600
$129.09 - $158.0 $23.3M - $28.5M
CND
Concord Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$9.9 - $10.5 $990K - $1.05M
Rxr Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
71,900
N/A
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$15.82 - $21.29 $1.58M - $2.13M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
534,529
$45.89 - $57.58 $24.5M - $30.8M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,783,500
$19.35 - $27.64 $53.9M - $76.9M
PCYO
Pure Cycle Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
31,000
$13.09 - $16.06 $406K - $498K
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Tripadvisor Inc
Q2 2021 Filed on Aug 16, 2021
15,350
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Virgin Group Acquisit Corp I
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
First Reserve Sustainable Gw
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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