AA
CHAA

AQR Arbitrage’s Catcha Investment Corp CHAA Stock Holding History

AQR Arbitrage’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
-214,730
Closed -$2.17M – 1094
2022
Q4 		$2.17M Hold
214,730
– – 0.06% 386
2022
Q3 		$2.13M Buy
+214,730
New +$2.12M 0.05% 462
2021
Q4 		– Sell
-98,198
Closed -$957K – 1282
2021
Q3 		$957K Buy
98,198
+48,200
+96% +$467K 0.03% 478
2021
Q2 		$483K Buy
+49,998
New +$488K 0.01% 636

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

AQR Arbitrage's CHAA Position: Q1 2023 in Review

AQR Arbitrage sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 214,730 shares — an estimated $2.17M sold.

AQR Arbitrage first reported a position in CHAA in Q2 2021 and held it in 4 quarters. The position peaked at $2.17M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • AQR Arbitrage reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 214,730 Catcha Investment Corp shares in Q1 2023, an estimated $2.17M.
  • AQR Arbitrage first reported a position in Catcha Investment Corp in Q2 2021 and held it in 4 quarters.
  • AQR Arbitrage's Catcha Investment Corp position peaked at $2.17M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.