CAAS Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$2K | – | 722 |
|
|
2022
Q3 | $2K | Hold |
33,000
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $4K | Buy |
+33,000
| New | +$4K | ﹤0.01% | 433 |
|
|
2022
Q1 | – | Sell |
-33,000
| Closed | -$19K | – | 728 |
|
|
2021
Q4 | $19K | Sell |
33,000
-300
| -0.9% | -$173 | ﹤0.01% | 380 |
|
|
2021
Q3 | $22K | Hold |
33,300
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $33K | Buy |
+33,300
| New | +$33K | ﹤0.01% | 656 |
|