Dupont Capital Management’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$869 | – | 1466 |
|
|
2022
Q4 | $869 | Hold |
16,666
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $5K | Hold |
16,666
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q4 | $10K | Hold |
16,666
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 1609 |
|