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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$114K Sell
2022
Q2
$114K Sell
2022
Q1
$115K Buy
2021
Q4
$115K Sell
2021
Q3
$12.2M Sell
2021
Q2
$16.3M Buy
2021
Q1
$9.36M Buy