D.E. Shaw & Co
CHAA

D.E. Shaw & Co’s Catcha Investment Corp CHAA Stock Holding History

D.E. Shaw & Co’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
-1,291,954
Closed -$13M – 4989
2022
Q4 		$13M Buy
1,291,954
+451,614
+54% +$4.52M 0.01% 1210
2022
Q3 		$8.32M Buy
840,340
+512,058
+156% +$5.06M 0.01% 1514
2022
Q2 		$3.22M Sell
328,282
-1,145,239
-78% -$11.2M ﹤0.01% 2635
2022
Q1 		$14.4M Buy
1,473,521
+201,905
+16% +$1.97M 0.01% 1281
2021
Q4 		$12.4M Buy
1,271,616
+539,874
+74% +$5.26M 0.01% 1463
2021
Q3 		$7.13M Buy
731,742
+545,158
+292% +$5.28M 0.01% 1793
2021
Q2 		$1.8M Buy
+186,584
New +$1.82M ﹤0.01% 3047

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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

D.E. Shaw & Co's CHAA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 1,291,954 shares — an estimated $13M sold.

D.E. Shaw & Co first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $14.4M in Q1 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,291,954 Catcha Investment Corp shares in Q1 2023, an estimated $13M.
  • D.E. Shaw & Co first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Catcha Investment Corp position peaked at $14.4M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.