Context Capital Management’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

Context Capital Management’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
2023 Q1	–	Sell	-50,000	Closed	-$3K	–	478
2022 Q4	$3K	Hold	50,000	–	–	﹤0.01%	404
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	568
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	568
2022 Q1	$13K	Buy	+50,000	New	+$21.1K	﹤0.01%	631

Other funds holding CHAA.WS

ETH

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Context Capital Management's CHAA.WS Position: Q1 2023 in Review

Context Capital Management 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 Q1 2023, closing a stake of 50,000 shares — an estimated $3K sold.

Context Capital Management first reported a position in CHAA.WS in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 2 funds tracked by Wall St. Rank hold CHAA.WS as of Q1 2023.

Context Capital Management 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 Q1 2023 after selling out during the quarter.
Context Capital Management sold 50,000 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $3K.
Context Capital Management 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 Q1 2022 and held it in 4 quarters.
Context Capital Management'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 $13K in Q1 2022.
2 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 Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.