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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,534
| Closed | -$114K | – | 7317 |
|
|
2022
Q3 | $114K | Sell |
11,534
-70
| -0.6% | -$692 | ﹤0.01% | 5067 |
|
|
2022
Q2 | $114K | Sell |
11,604
-90
| -0.8% | -$884 | ﹤0.01% | 5243 |
|
|
2022
Q1 | $115K | Buy |
11,694
+89
| +0.8% | +$875 | ﹤0.01% | 5580 |
|
|
2021
Q4 | $115K | Sell |
11,605
-1,230,526
| -99% | -$12.2M | ﹤0.01% | 5833 |
|
|
2021
Q3 | $12.2M | Sell |
1,242,131
-396,641
| -24% | -$3.89M | ﹤0.01% | 1262 |
|
|
2021
Q2 | $16.3M | Buy |
1,638,772
+697,915
| +74% | +$6.94M | ﹤0.01% | 1088 |
|
|
2021
Q1 | $9.36M | Buy |
+940,857
| New | +$9.36M | ﹤0.01% | 1484 |
|