CVI Holdings’s Catcha Investment Corp CHAA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-581,770	Closed	-$5.87M	–	491
2022 Q4	$5.87M	Sell	581,770 -31,697	-5%	-$317K	0.75%	26
2022 Q3	$6.07M	Hold	613,467	–	–	0.47%	39
2022 Q2	$6.02M	Hold	613,467	–	–	0.44%	41
2022 Q1	$6.01M	Buy	613,467 +113,467	+23%	+$1.1M	0.4%	48
2021 Q4	$4.88M	Hold	500,000	–	–	0.32%	79
2021 Q3	$4.88M	Hold	500,000	–	–	0.3%	96
2021 Q2	$4.83M	Buy	+500,000	New	+$4.88M	0.33%	97

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings's CHAA Position: Q1 2023 in Review

CVI Holdings sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 581,770 shares — an estimated $5.87M sold.

CVI Holdings first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $6.07M in Q3 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

CVI Holdings reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 581,770 Catcha Investment Corp shares in Q1 2023, an estimated $5.87M.
CVI Holdings first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
CVI Holdings's Catcha Investment Corp position peaked at $6.07M in Q3 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.