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

Elequin Capital’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
2022 Q4	–	Sell	-21,000	Closed	-$208K	–	962
2022 Q3	$208K	Hold	21,000	–	–	0.08%	92
2022 Q2	$206K	Buy	+21,000	New	+$207K	0.05%	103

Other funds holding CHAA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Elequin Capital's CHAA.U Position: Q4 2022 in Review

Elequin Capital 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 Q4 2022, closing a stake of 21,000 shares — an estimated $208K sold.

Elequin Capital first reported a position in CHAA.U in Q2 2022 and held it in 2 quarters. The position peaked at $208K in Q3 2022. 12 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2022.

Elequin Capital 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 Q4 2022 after selling out during the quarter.
Elequin Capital sold 21,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $208K.
Elequin Capital 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 Q2 2022 and held it in 2 quarters.
Elequin Capital's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $208K in Q3 2022.
12 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 Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.