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

Dupont Capital Management’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$12.8K	﹤0.01%	1609

Other funds holding CHAA.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Dupont Capital Management sold out of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) in Q1 2023, closing a stake of 16,666 shares — an estimated $869 sold.

Dupont Capital Management first reported a position in CHAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $16K in Q2 2021. 2 funds tracked by Wall St. Rank hold CHAA.WS as of Q1 2023.

Dupont Capital Management reported no remaining Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 16,666 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $869.
Dupont Capital Management first reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
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 position peaked at $16K in Q2 2021.
2 funds tracked by Wall St. Rank held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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