CVI Holdings’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-136,232
| Closed | -$6K | – | 884 |
|
|
2022
Q3 | $6K | Hold |
136,232
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $14K | Hold |
136,232
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $34K | Sell |
136,232
-30,434
| -18% | -$7.6K | ﹤0.01% | 688 |
|
|
2021
Q4 | $97K | Hold |
166,666
| – | – | 0.01% | 652 |
|
|
2021
Q3 | $110K | Hold |
166,666
| – | – | 0.01% | 608 |
|
|
2021
Q2 | $163K | Buy |
+166,666
| New | +$163K | 0.01% | 507 |
|