Castle Creek Arbitrage’s Catcha Investment Corp CHAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.55M | 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 | +$3.27M | 0.18% | 139 |
|