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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1997 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $0 | Sell |
2
-49,998
| -100% | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.01% | 933 |
|