D.E. Shaw & Co’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-25,000
Closed -$249K 5204
2021
Q1
$249K Buy
+25,000
New +$255K ﹤0.01% 3782

Other funds holding CHAA.U

D.E. Shaw & Co's CHAA.U Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $249K sold.

D.E. Shaw & Co first reported a position in CHAA.U in Q1 2021 and held it in 1 quarter. The position peaked at $249K in Q1 2021. 42 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2021, an estimated $249K.
  • D.E. Shaw & Co first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $249K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.