Dupont Capital Management’s Catcha Investment Corp CHAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$12 148
2024
Q2
$12 Hold
2
﹤0.01% 137
2024
Q1
$23 Hold
2
﹤0.01% 148
2023
Q4
$22 Hold
2
﹤0.01% 145
2023
Q3
$22 Hold
2
﹤0.01% 207
2023
Q2
$21 Hold
2
﹤0.01% 613
2023
Q1
$21 Sell
2
-49,996
-100% -$509K ﹤0.01% 723
2022
Q4
$504K Hold
49,998
0.02% 554
2022
Q3
$495K Hold
49,998
0.03% 627
2022
Q2
$491K Hold
49,998
0.02% 710
2022
Q1
$490K Hold
49,998
0.02% 767
2021
Q4
$488K Hold
49,998
0.02% 805
2021
Q3
$487K Hold
49,998
0.02% 889
2021
Q2
$484K Buy
+49,998
New +$488K 0.01% 1015

Dupont Capital Management's CHAA Position: Q3 2024 in Review

Dupont Capital Management sold out of Catcha Investment Corp (CHAA) in Q3 2024, closing a stake of 2 shares — an estimated $12 sold.

Dupont Capital Management first reported a position in CHAA in Q2 2021 and held it in 13 quarters. The position peaked at $504K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA as of Q3 2024.

  • Dupont Capital Management reported no remaining Catcha Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Dupont Capital Management sold 2 Catcha Investment Corp shares in Q3 2024, an estimated $12.
  • Dupont Capital Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 13 quarters.
  • Dupont Capital Management's Catcha Investment Corp position peaked at $504K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.