AA
CHAA.WS

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

AQR Arbitrage’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$12.8K ﹤0.01% 1090

Other funds holding CHAA.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

AQR Arbitrage's CHAA.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) in Q4 2022, closing a stake of 16,666 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in CHAA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $163K in Q4 2021. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

  • AQR Arbitrage reported no remaining Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 16,666 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $163K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.