DCM
CHAA.U

Dupont Capital Management’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

Dupont Capital Management’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
2023
Q1 		– Sell
-2
Closed -$20 – 1477
2022
Q4 		$20 Hold
2
– – ﹤0.01% 1405
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1903
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1957
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1996
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2087
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2062
2021
Q2 		$0 Sell
2
-49,998
-100% -$500K ﹤0.01% 2153
2021
Q1 		$498K Buy
+50,000
New +$510K 0.01% 933

Dupont Capital Management's CHAA.U Position: Q1 2023 in Review

Dupont Capital Management 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 Q1 2023, closing a stake of 2 shares — an estimated $20 sold.

Dupont Capital Management first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $498K in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

  • Dupont Capital Management 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 Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 2 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $20.
  • Dupont Capital Management 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 8 quarters.
  • Dupont Capital Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $498K in Q1 2021.
  • 0 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.