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

CVI Holdings’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	-136,232	Closed	-$6K	–	886
2022 Q3	$6K	Hold	136,232	–	–	﹤0.01%	714
2022 Q2	$14K	Hold	136,232	–	–	﹤0.01%	687
2022 Q1	$34K	Sell	136,232 -30,434	-18%	-$12.8K	﹤0.01%	690
2021 Q4	$97K	Hold	166,666	–	–	0.01%	653
2021 Q3	$110K	Hold	166,666	–	–	0.01%	610
2021 Q2	$163K	Buy	+166,666	New	+$128K	0.01%	508

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 31.19% 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 $879M AUM 29.99% 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

CVI Holdings's CHAA.WS Position: Q4 2022 in Review

CVI Holdings 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 136,232 shares — an estimated $6K sold.

CVI Holdings first reported a position in CHAA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $163K in Q2 2021. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

CVI Holdings 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.
CVI Holdings sold 136,232 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 $6K.
CVI Holdings 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 Q2 2021 and held it in 6 quarters.
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 position peaked at $163K in Q2 2021.
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 CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.