Citadel Advisors’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

Citadel Advisors’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,534	Closed	-$114K	–	16109
2022 Q3	$114K	Sell	11,534 -70	-0.6%	-$693	﹤0.01%	10985
2022 Q2	$114K	Sell	11,604 -90	-0.8%	-$886	﹤0.01%	11292
2022 Q1	$115K	Buy	11,694 +89	+0.8%	+$877	﹤0.01%	12140
2021 Q4	$115K	Sell	11,605 -1,230,526	-99%	-$12.2M	﹤0.01%	12584
2021 Q3	$12.2M	Sell	1,242,131 -396,641	-24%	-$3.94M	﹤0.01%	2732
2021 Q2	$16.3M	Buy	1,638,772 +697,915	+74%	+$6.98M	﹤0.01%	2353
2021 Q1	$9.36M	Buy	+940,857	New	+$9.6M	﹤0.01%	3069

Other funds holding CHAA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors's CHAA.U Position: Q4 2022 in Review

Citadel Advisors sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q4 2022, closing a stake of 11,534 shares — an estimated $114K sold.

Citadel Advisors first reported a position in CHAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $16.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2022.

Citadel Advisors reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 11,534 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $114K.
Citadel Advisors first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $16.3M in Q2 2021.
12 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.