AQR Arbitrage’s Catcha Investment Corp CHAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,730
| Closed | -$2.17M | – | 1094 |
|
|
2022
Q4 | $2.17M | Hold |
214,730
| – | – | 0.06% | 386 |
|
|
2022
Q3 | $2.13M | Buy |
+214,730
| New | +$2.13M | 0.05% | 462 |
|
|
2021
Q4 | – | Sell |
-98,198
| Closed | -$957K | – | 1282 |
|
|
2021
Q3 | $957K | Buy |
98,198
+48,200
| +96% | +$470K | 0.03% | 478 |
|
|
2021
Q2 | $483K | Buy |
+49,998
| New | +$483K | 0.01% | 636 |
|