Calamos Advisors’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,000
Closed -$740K 1564
2022
Q2
$740K Hold
75,000
﹤0.01% 1012
2022
Q1
$739K Hold
75,000
﹤0.01% 1036
2021
Q4
$743K Hold
75,000
﹤0.01% 998
2021
Q3
$735K Hold
75,000
﹤0.01% 850
2021
Q2
$746K Hold
75,000
﹤0.01% 819
2021
Q1
$746K Buy
+75,000
New +$746K ﹤0.01% 782