DekaBank Deutsche Girozentrale’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

DekaBank Deutsche Girozentrale’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$197K	–	1446
2022 Q1	$197K	Hold	20,000	–	–	﹤0.01%	1213
2021 Q4	$196K	Hold	20,000	–	–	﹤0.01%	1273
2021 Q3	$198K	Hold	20,000	–	–	﹤0.01%	1210
2021 Q2	$200K	Buy	+20,000	New	+$200K	﹤0.01%	1219

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CHAA.U Position: Q2 2022 in Review

DekaBank Deutsche Girozentrale 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 2022, closing a stake of 20,000 shares — an estimated $197K sold.

DekaBank Deutsche Girozentrale first reported a position in CHAA.U in Q2 2021 and held it in 4 quarters. The position peaked at $200K in Q2 2021. 17 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2022.

DekaBank Deutsche Girozentrale 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 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 20,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $197K.
DekaBank Deutsche Girozentrale 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 Q2 2021 and held it in 4 quarters.
DekaBank Deutsche Girozentrale's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $200K in Q2 2021.
17 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 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.