Elequin Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-21,000
Closed -$208K 962
2022
Q3
$208K Hold
21,000
0.08% 92
2022
Q2
$206K Buy
+21,000
New +$206K 0.05% 103