CC
CHAA

Centiva Capital’s Catcha Investment Corp CHAA Stock Holding History

Centiva Capital’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
-11,126
Closed -$112K – 1921
2022
Q4 		$112K Hold
11,126
– – ﹤0.01% 1172
2022
Q3 		$110K Hold
11,126
– – ﹤0.01% 1275
2022
Q2 		$109K Buy
11,126
+285
+3% +$2.79K ﹤0.01% 1412
2022
Q1 		$106K Buy
+10,841
New +$106K ﹤0.01% 1373

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital's CHAA Position: Q1 2023 in Review

Centiva Capital sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 11,126 shares — an estimated $112K sold.

Centiva Capital first reported a position in CHAA in Q1 2022 and held it in 4 quarters. The position peaked at $112K in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • Centiva Capital reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 11,126 Catcha Investment Corp shares in Q1 2023, an estimated $112K.
  • Centiva Capital first reported a position in Catcha Investment Corp in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's Catcha Investment Corp position peaked at $112K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.