Balyasny Asset Management’s Catcha Investment Corp CHAA Stock Holding History

Balyasny Asset Management’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	-150,000	Closed	-$1.51M	–	3272
2022 Q4	$1.51M	Hold	150,000	–	–	﹤0.01%	1528
2022 Q3	$1.49M	Hold	150,000	–	–	﹤0.01%	1637
2022 Q2	$1.47M	Hold	150,000	–	–	﹤0.01%	1579
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1503
2021 Q4	$1.47M	Hold	150,000	–	–	0.01%	1323
2021 Q3	$1.46M	Hold	150,000	–	–	0.01%	1225
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.01%	1143

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Balyasny Asset Management's CHAA Position: Q1 2023 in Review

Balyasny Asset Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Balyasny Asset Management first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Balyasny Asset Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Catcha Investment Corp shares in Q1 2023, an estimated $1.51M.
Balyasny Asset Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Balyasny Asset Management's Catcha Investment Corp position peaked at $1.51M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.