Dark Forest Capital Management’s Catcha Investment Corp CHAA Stock Holding History

Dark Forest Capital Management’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	-66,340	Closed	-$669K	–	1563
2022 Q4	$669K	Hold	66,340	–	–	0.16%	132
2022 Q3	$657K	Sell	66,340 -2,768	-4%	-$27.3K	0.11%	210
2022 Q2	$679K	Hold	69,108	–	–	0.14%	161
2022 Q1	$677K	Hold	69,108	–	–	0.16%	177
2021 Q4	$676K	Buy	69,108 +1,475	+2%	+$14.4K	0.25%	98
2021 Q3	$660K	Buy	+67,633	New	+$655K	0.23%	93

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

Dark Forest Capital Management's CHAA Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 66,340 shares — an estimated $669K sold.

Dark Forest Capital Management first reported a position in CHAA in Q3 2021 and held it in 6 quarters. The position peaked at $679K in Q2 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Dark Forest Capital Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 66,340 Catcha Investment Corp shares in Q1 2023, an estimated $669K.
Dark Forest Capital Management first reported a position in Catcha Investment Corp in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Catcha Investment Corp position peaked at $679K in Q2 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.