Blackstone Inc’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-250,000	Closed	-$145K	–	515
2021 Q4	$145K	Hold	250,000	–	–	﹤0.01%	414
2021 Q3	$165K	Hold	250,000	–	–	﹤0.01%	474
2021 Q2	$245K	Buy	+250,000	New	+$245K	﹤0.01%	449