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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,049,685	Closed	-$48K	–	15988
2022 Q3	$48K	Sell	1,049,685 -404	-0%	-$29	﹤0.01%	11676
2022 Q2	$116K	Sell	1,050,089 -87	-0%	-$17	﹤0.01%	11269
2022 Q1	$263K	Buy	1,050,176 +504	+0%	+$213	﹤0.01%	10898
2021 Q4	$609K	Buy	1,049,672 +373,697	+55%	+$249K	﹤0.01%	9195
2021 Q3	$446K	Buy	675,975 +122,104	+22%	+$95.8K	﹤0.01%	10162
2021 Q2	$543K	Buy	+553,871	New	+$427K	﹤0.01%	9895

Other funds holding CHAA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TAM

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

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

Citadel Advisors sold out of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) in Q4 2022, closing a stake of 1,049,685 shares — an estimated $48K sold.

Citadel Advisors first reported a position in CHAA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $609K in Q4 2021. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

Citadel Advisors reported no remaining Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 1,049,685 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $48K.
Citadel Advisors first reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $609K in Q4 2021.
9 funds tracked by Wall St. Rank held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

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