AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,666
| Closed | -$1K | – | 1507 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $163K | Hold |
16,666
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 1090 |
|