CAAS Capital Management’s Catcha Investment Corp CHAA Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-42,300	Closed	-$427K	–	972
2022 Q4	$427K	Hold	42,300	–	–	0.03%	520
2022 Q3	$419K	Hold	42,300	–	–	0.02%	540
2022 Q2	$415K	Buy	+42,300	New	+$415K	0.02%	564
2022 Q1	–	Sell	-42,300	Closed	-$413K	–	998
2021 Q4	$413K	Sell	42,300 -48,600	-53%	-$474K	0.01%	572
2021 Q3	$886K	Sell	90,900 -9,000	-9%	-$87.1K	0.02%	521
2021 Q2	$964K	Buy	+99,900	New	+$974K	0.02%	584

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

CAAS Capital Management's CHAA Position: Q1 2023 in Review

CAAS Capital Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 42,300 shares — an estimated $427K sold.

CAAS Capital Management first reported a position in CHAA in Q2 2021 and held it in 6 quarters. The position peaked at $964K in Q2 2021. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

CAAS Capital Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 42,300 Catcha Investment Corp shares in Q1 2023, an estimated $427K.
CAAS Capital Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's Catcha Investment Corp position peaked at $964K in Q2 2021.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.