ExodusPoint Capital Management’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
Q2
Sell
-75,000
Closed -$740K 2703
2022
Q1
$740K Hold
75,000
0.01% 1266
2021
Q4
$742K Hold
75,000
0.01% 1186
2021
Q3
$735K Hold
75,000
0.01% 1138
2021
Q2
$746K Hold
75,000
0.01% 1083
2021
Q1
$746K Buy
+75,000
New +$746K 0.01% 1054