Bank of America’s Catcha Investment Corp CHAA Stock Holding History

Bank of America’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	-99,999	Closed	-$1.01M	–	8408
2022 Q4	$1.01M	Hold	99,999	–	–	﹤0.01%	4842
2022 Q3	$990K	Sell	99,999 -3,000	-3%	-$29.6K	﹤0.01%	4892
2022 Q2	$1.01M	Hold	102,999	–	–	﹤0.01%	4895
2022 Q1	$1.01M	Hold	102,999	–	–	﹤0.01%	5223
2021 Q4	$1.01M	Buy	102,999 +3,000	+3%	+$29.2K	﹤0.01%	5240
2021 Q3	$975K	Hold	99,999	–	–	﹤0.01%	5103
2021 Q2	$966K	Buy	+99,999	New	+$975K	﹤0.01%	4944

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 1.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 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 106.29% 1-Year Est. Return

Bank of America's CHAA Position: Q1 2023 in Review

Bank of America sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.01M sold.

Bank of America first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Bank of America reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Bank of America sold 99,999 Catcha Investment Corp shares in Q1 2023, an estimated $1.01M.
Bank of America first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Bank of America's Catcha Investment Corp position peaked at $1.01M in Q2 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.