Boothbay Fund Management’s Catcha Investment Corp CHAA Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-33,033	Closed	-$373K	–	1929
2024 Q1	$373K	Sell	33,033 -398	-1%	-$4.43K	0.01%	1125
2023 Q4	$372K	Sell	33,431 -108	-0.3%	-$1.2K	0.01%	1105
2023 Q3	$369K	Sell	33,539 -279	-0.8%	-$2.99K	0.01%	1176
2023 Q2	$354K	Sell	33,818 -30,572	-47%	-$317K	0.01%	1242
2023 Q1	$659K	Sell	64,390 -254,729	-80%	-$2.59M	0.01%	1162
2022 Q4	$3.22M	Buy	+319,119	New	+$3.19M	0.07%	389

Other funds holding CHAA

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Boothbay Fund Management's CHAA Position: Q2 2024 in Review

Boothbay Fund Management sold out of Catcha Investment Corp (CHAA) in Q2 2024, closing a stake of 33,033 shares — an estimated $373K sold.

Boothbay Fund Management first reported a position in CHAA in Q4 2022 and held it in 6 quarters. The position peaked at $3.22M in Q4 2022. 5 funds tracked by Wall St. Rank hold CHAA as of Q2 2024.

Boothbay Fund Management reported no remaining Catcha Investment Corp position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 33,033 Catcha Investment Corp shares in Q2 2024, an estimated $373K.
Boothbay Fund Management first reported a position in Catcha Investment Corp in Q4 2022 and held it in 6 quarters.
Boothbay Fund Management's Catcha Investment Corp position peaked at $3.22M in Q4 2022.
5 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.