Boothbay Fund Management’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,033
| Closed | -$373K | – | 1734 |
|
2024
Q1 | $373K | Sell |
33,033
-398
| -1% | -$4.49K | 0.01% | 975 |
|
2023
Q4 | $372K | Sell |
33,431
-108
| -0.3% | -$1.2K | 0.01% | 956 |
|
2023
Q3 | $369K | Sell |
33,539
-279
| -0.8% | -$3.07K | 0.01% | 998 |
|
2023
Q2 | $354K | Sell |
33,818
-30,572
| -47% | -$320K | 0.01% | 1047 |
|
2023
Q1 | $659K | Sell |
64,390
-254,729
| -80% | -$2.61M | 0.01% | 972 |
|
2022
Q4 | $3.22M | Buy |
+319,119
| New | +$3.22M | 0.07% | 316 |
|