Adage Capital Partners’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-566,666
Closed -$329K 1176
2021
Q4
$329K Hold
566,666
﹤0.01% 963
2021
Q3
$374K Hold
566,666
﹤0.01% 958
2021
Q2
$555K Buy
+566,666
New +$555K ﹤0.01% 942