Clear Street’s Catcha Investment Corp CHAA Stock Holding History

Clear Street’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-135,415	Closed	-$779K	–	865
2024 Q2	$779K	Buy	135,415 +2,474	+2%	+$27.3K	0.01%	87
2024 Q1	$1.5M	Buy	132,941 +132,182	+17,415%	+$1.47M	0.02%	37
2023 Q4	$8.45K	Hold	759	–	–	﹤0.01%	389
2023 Q3	$8.35K	Hold	759	–	–	﹤0.01%	569
2023 Q2	$7.95K	Hold	759	–	–	﹤0.01%	734
2023 Q1	$7.79K	Buy	+759	New	+$7.73K	﹤0.01%	571

Clear Street's CHAA Position: Q3 2024 in Review

Clear Street sold out of Catcha Investment Corp (CHAA) in Q3 2024, closing a stake of 135,415 shares — an estimated $779K sold.

Clear Street first reported a position in CHAA in Q1 2023 and held it in 6 quarters. The position peaked at $1.5M in Q1 2024. 0 funds tracked by Wall St. Rank hold CHAA as of Q3 2024.

Clear Street reported no remaining Catcha Investment Corp position as of Q3 2024 after selling out during the quarter.
Clear Street sold 135,415 Catcha Investment Corp shares in Q3 2024, an estimated $779K.
Clear Street first reported a position in Catcha Investment Corp in Q1 2023 and held it in 6 quarters.
Clear Street's Catcha Investment Corp position peaked at $1.5M in Q1 2024.
0 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.