Clear Street’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

Clear Street’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-713	Closed	-$7K	–	1604
2022 Q4	$7K	Sell	713 -1,376	-66%	-$13.7K	﹤0.01%	615
2022 Q3	$21K	Buy	2,089 +1,089	+109%	+$10.8K	﹤0.01%	473
2022 Q2	$10K	Buy	+1,000	New	+$9.84K	﹤0.01%	570

Clear Street's CHAA.U Position: Q1 2023 in Review

Clear Street sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q1 2023, closing a stake of 713 shares — an estimated $7K sold.

Clear Street first reported a position in CHAA.U in Q2 2022 and held it in 3 quarters. The position peaked at $21K in Q3 2022. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

Clear Street reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Clear Street sold 713 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $7K.
Clear Street first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q2 2022 and held it in 3 quarters.
Clear Street's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $21K in Q3 2022.
0 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.