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CHAA

Cubist Systematic Strategies’s Catcha Investment Corp CHAA Stock Holding History

Cubist Systematic Strategies’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
2023
Q3 		– Sell
-62,113
Closed -$651K – 4097
2023
Q2 		$651K Buy
62,113
+15,118
+32% +$157K ﹤0.01% 2224
2023
Q1 		$482K Buy
46,995
+20,118
+75% +$205K ﹤0.01% 2685
2022
Q4 		$271K Buy
26,877
+23,177
+626% +$232K ﹤0.01% 3418
2022
Q3 		$37K Buy
3,700
+1,435
+63% +$14.2K ﹤0.01% 4168
2022
Q2 		$22K Buy
+2,265
New +$22.2K ﹤0.01% 4208

Other funds holding CHAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cubist Systematic Strategies's CHAA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Catcha Investment Corp (CHAA) in Q3 2023, closing a stake of 62,113 shares — an estimated $651K sold.

Cubist Systematic Strategies first reported a position in CHAA in Q2 2022 and held it in 5 quarters. The position peaked at $651K in Q2 2023. 16 funds tracked by Wall St. Rank hold CHAA as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Catcha Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,113 Catcha Investment Corp shares in Q3 2023, an estimated $651K.
  • Cubist Systematic Strategies first reported a position in Catcha Investment Corp in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Catcha Investment Corp position peaked at $651K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.