CCA
CHAA.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-338,480
Closed -$3.37M – 778
2021
Q1 		$3.37M Buy
+338,480
New +$3.37M 0.2% 130