Citadel Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,049,685
| Closed | -$48K | – | 7231 |
|
|
2022
Q3 | $48K | Sell |
1,049,685
-404
| -0% | -$18 | ﹤0.01% | 5335 |
|
|
2022
Q2 | $116K | Sell |
1,050,089
-87
| -0% | -$10 | ﹤0.01% | 5232 |
|
|
2022
Q1 | $263K | Buy |
1,050,176
+504
| +0% | +$126 | ﹤0.01% | 5062 |
|
|
2021
Q4 | $609K | Buy |
1,049,672
+373,697
| +55% | +$217K | ﹤0.01% | 4384 |
|
|
2021
Q3 | $446K | Buy |
675,975
+122,104
| +22% | +$80.6K | ﹤0.01% | 4654 |
|
|
2021
Q2 | $543K | Buy |
+553,871
| New | +$543K | ﹤0.01% | 4648 |
|