CCA
CHAA.WS

Castle Creek Arbitrage’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112,825
Closed -$4K – 768
2022
Q3 		$4K Hold
112,825
– – ﹤0.01% 625
2022
Q2 		$12K Hold
112,825
– – ﹤0.01% 572
2022
Q1 		$28K Hold
112,825
– – ﹤0.01% 572
2021
Q4 		$65K Hold
112,825
– – ﹤0.01% 578
2021
Q3 		$74K Hold
112,825
– – ﹤0.01% 524
2021
Q2 		$106K Buy
+112,825
New +$106K 0.01% 527