CL
CHAA

CSS LLC’s Catcha Investment Corp CHAA Stock Holding History

CSS LLC’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-178,091
Closed -$1.75M – 1267
2022
Q1 		$1.75M Sell
178,091
-6,873
-4% -$66.9K 0.06% 297
2021
Q4 		$1.81M Buy
184,964
+50,000
+37% +$487K 0.06% 272
2021
Q3 		$1.32M Sell
134,964
-37,308
-22% -$361K 0.06% 349
2021
Q2 		$1.66M Buy
+172,272
New +$1.68M 0.07% 288

Other funds holding CHAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

CSS LLC's CHAA Position: Q2 2022 in Review

CSS LLC sold out of Catcha Investment Corp (CHAA) in Q2 2022, closing a stake of 178,091 shares — an estimated $1.75M sold.

CSS LLC first reported a position in CHAA in Q2 2021 and held it in 4 quarters. The position peaked at $1.81M in Q4 2021. 69 funds tracked by Wall St. Rank hold CHAA as of Q2 2022.

  • CSS LLC reported no remaining Catcha Investment Corp position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 178,091 Catcha Investment Corp shares in Q2 2022, an estimated $1.75M.
  • CSS LLC first reported a position in Catcha Investment Corp in Q2 2021 and held it in 4 quarters.
  • CSS LLC's Catcha Investment Corp position peaked at $1.81M in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.