CCM
CHAA.U

Context Capital Management’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

Context Capital Management’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.49M – 1003
2021
Q4 		$1.49M Hold
150,000
– – 0.12% 239
2021
Q3 		$1.47M Hold
150,000
– – 0.15% 177
2021
Q2 		$1.49M Hold
150,000
– – 0.14% 176
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.15% 166