Adage Capital Partners
CHAA

Adage Capital Partners’s Catcha Investment Corp CHAA Stock Holding History

Adage Capital Partners’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$974K 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 +$16.6M 0.03% 545

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Adage Capital Partners's CHAA Position: Q1 2023 in Review

Adage Capital Partners sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 1,600,000 shares — an estimated $16.1M sold.

Adage Capital Partners first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $16.6M in Q4 2021. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • Adage Capital Partners reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,600,000 Catcha Investment Corp shares in Q1 2023, an estimated $16.1M.
  • Adage Capital Partners first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
  • Adage Capital Partners's Catcha Investment Corp position peaked at $16.6M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.