Blackstone Inc’s Catcha Investment Corp CHAA Stock Holding History

Blackstone Inc’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	-12,099	Closed	-$122K	–	187
2022 Q4	$122K	Hold	12,099	–	–	﹤0.01%	164
2022 Q3	$120K	Hold	12,099	–	–	﹤0.01%	208
2022 Q2	$119K	Sell	12,099 -750,000	-98%	-$7.36M	﹤0.01%	234
2022 Q1	$7.46M	Buy	762,099 +12,099	+2%	+$118K	0.02%	117
2021 Q4	$7.33M	Hold	750,000	–	–	0.02%	157
2021 Q3	$7.31M	Hold	750,000	–	–	0.02%	189
2021 Q2	$7.24M	Buy	+750,000	New	+$7.31M	0.02%	186

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

Blackstone Inc's CHAA Position: Q1 2023 in Review

Blackstone Inc sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 12,099 shares — an estimated $122K sold.

Blackstone Inc first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $7.46M in Q1 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Blackstone Inc reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 12,099 Catcha Investment Corp shares in Q1 2023, an estimated $122K.
Blackstone Inc first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Blackstone Inc's Catcha Investment Corp position peaked at $7.46M in Q1 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.