EMG
CHAA.U

Ellington Management Group’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

Ellington Management Group’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
2021
Q2 		$497K Hold
50,000
– – 0.07% 135
2021
Q1 		$498K Buy
+50,000
New +$510K 0.06% 114

Other funds holding CHAA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ellington Management Group's CHAA.U Position: Q2 2021 in Review

Ellington Management Group held its Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) position steady in Q2 2021 at 50,000 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #135.

Ellington Management Group first reported a position in CHAA.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $498K in Q1 2021. 42 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2021.

  • Ellington Management Group held 50,000 shares of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant worth $497K as of Q2 2021.
  • Ellington Management Group left its Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant share count unchanged in Q2 2021.
  • Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant made up 0.07% of Ellington Management Group's portfolio in Q2 2021, its #135 holding.
  • Ellington Management Group 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 Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $498K in Q1 2021.
  • 42 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 Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.