AC
CHAA

Aristeia Capital’s Catcha Investment Corp CHAA Stock Holding History

Aristeia Capital’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
-1,037,914
Closed -$10.5M – 424
2022
Q4 		$10.5M Buy
1,037,914
+126,700
+14% +$1.27M 0.21% 135
2022
Q3 		$9.02M Buy
911,214
+93,000
+11% +$919K 0.16% 187
2022
Q2 		$8.04M Hold
818,214
– – 0.14% 193
2022
Q1 		$8.01M Buy
+818,214
New +$7.97M 0.15% 185

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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 $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital's CHAA Position: Q1 2023 in Review

Aristeia Capital sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 1,037,914 shares — an estimated $10.5M sold.

Aristeia Capital first reported a position in CHAA in Q1 2022 and held it in 4 quarters. The position peaked at $10.5M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • Aristeia Capital reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,037,914 Catcha Investment Corp shares in Q1 2023, an estimated $10.5M.
  • Aristeia Capital first reported a position in Catcha Investment Corp in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's Catcha Investment Corp position peaked at $10.5M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.