CCM
CHAA.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$3K – 494
2022
Q4 		$3K Hold
50,000
– – ﹤0.01% 402
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 +$13K ﹤0.01% 631