CCA
CHAA

Castle Creek Arbitrage’s Catcha Investment Corp CHAA Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-187,794
Closed -$2.06M – 159
2023
Q3 		$2.06M Hold
187,794
– – 0.49% 58
2023
Q2 		$1.97M Hold
187,794
– – 0.24% 99
2023
Q1 		$1.93M Sell
187,794
-150,681
-45% -$1.53M 0.21% 121
2022
Q4 		$3.41M Hold
338,475
– – 0.3% 99
2022
Q3 		$3.35M Hold
338,475
– – 0.19% 157
2022
Q2 		$3.32M Hold
338,475
– – 0.18% 160
2022
Q1 		$3.31M Hold
338,475
– – 0.17% 169
2021
Q4 		$3.3M Hold
338,475
– – 0.16% 168
2021
Q3 		$3.3M Hold
338,475
– – 0.19% 136
2021
Q2 		$3.27M Buy
+338,475
New +$3.3M 0.18% 139

Other funds holding CHAA

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Castle Creek Arbitrage's CHAA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Catcha Investment Corp (CHAA) in Q4 2023, closing a stake of 187,794 shares — an estimated $2.06M sold.

Castle Creek Arbitrage first reported a position in CHAA in Q2 2021 and held it in 10 quarters. The position peaked at $3.41M in Q4 2022. 19 funds tracked by Wall St. Rank hold CHAA as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Catcha Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 187,794 Catcha Investment Corp shares in Q4 2023, an estimated $2.06M.
  • Castle Creek Arbitrage first reported a position in Catcha Investment Corp in Q2 2021 and held it in 10 quarters.
  • Castle Creek Arbitrage's Catcha Investment Corp position peaked at $3.41M in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.