Cantor Fitzgerald’s Catcha Investment Corp CHAA Stock Holding History

Cantor Fitzgerald’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	-198,198	Closed	-$2M	–	762
2022 Q4	$2M	Sell	198,198 -121,200	-38%	-$1.21M	0.04%	330
2022 Q3	$3.16M	Sell	319,398 -378,800	-54%	-$3.74M	0.07%	286
2022 Q2	$6.86M	Buy	698,198 +198,198	+40%	+$1.94M	0.13%	203
2022 Q1	$4.9M	Buy	+500,000	New	+$4.87M	0.37%	81

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

Cantor Fitzgerald's CHAA Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 198,198 shares — an estimated $2M sold.

Cantor Fitzgerald first reported a position in CHAA in Q1 2022 and held it in 4 quarters. The position peaked at $6.86M in Q2 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Cantor Fitzgerald reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 198,198 Catcha Investment Corp shares in Q1 2023, an estimated $2M.
Cantor Fitzgerald first reported a position in Catcha Investment Corp in Q1 2022 and held it in 4 quarters.
Cantor Fitzgerald's Catcha Investment Corp position peaked at $6.86M in Q2 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.