Adage Capital Partners’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600,000
| Closed | -$16.1M | – | 1023 |
|
|
2022
Q4 | $16.1M | Hold |
1,600,000
| – | – | 0.04% | 501 |
|
|
2022
Q3 | $15.8M | Hold |
1,600,000
| – | – | 0.04% | 495 |
|
|
2022
Q2 | $15.7M | Hold |
1,600,000
| – | – | 0.04% | 531 |
|
|
2022
Q1 | $15.7M | Sell |
1,600,000
-100,000
| -6% | -$980K | 0.03% | 566 |
|
|
2021
Q4 | $16.6M | Hold |
1,700,000
| – | – | 0.03% | 542 |
|
|
2021
Q3 | $16.6M | Hold |
1,700,000
| – | – | 0.03% | 538 |
|
|
2021
Q2 | $16.4M | Buy |
+1,700,000
| New | +$16.4M | 0.03% | 545 |
|