Cowen and Company’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

Cowen and Company’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
2022 Q4	–	Sell	-15,198	Closed	-$1K	–	873
2022 Q3	$1K	Buy	+15,198	New	+$1.08K	﹤0.01%	649
2022 Q2	–	Sell	-79,054	Closed	-$20K	–	824
2022 Q1	$20K	Buy	+79,054	New	+$33.3K	﹤0.01%	439

Other funds holding CHAA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Cowen and Company's CHAA.WS Position: Q4 2022 in Review

Cowen and Company 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 Q4 2022, closing a stake of 15,198 shares — an estimated $1K sold.

Cowen and Company first reported a position in CHAA.WS in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q1 2022. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

Cowen and Company 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 Q4 2022 after selling out during the quarter.
Cowen and Company sold 15,198 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Cowen and Company 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 2 quarters.
Cowen and Company'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 $20K in Q1 2022.
9 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 Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.