ETH
CHAA.WS

Exos TFP Holdings’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

Exos TFP Holdings’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
Q4 		– Sell
-295,845
Closed -$14.8K – 243
2023
Q3 		$14.8K Buy
295,845
+165,000
+126% +$8.25K 0.01% 147
2023
Q2 		$131 Hold
130,845
– – ﹤0.01% 233
2023
Q1 		$1.44K Hold
130,845
– – ﹤0.01% 418
2022
Q4 		$550 Buy
+130,845
New +$3.05K ﹤0.01% 509

Other funds holding CHAA.WS

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

Exos TFP Holdings's CHAA.WS Position: Q4 2023 in Review

Exos TFP Holdings 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 Q4 2023, closing a stake of 295,845 shares — an estimated $14.8K sold.

Exos TFP Holdings first reported a position in CHAA.WS in Q4 2022 and held it in 4 quarters. The position peaked at $14.8K in Q3 2023. 1 fund tracked by Wall St. Rank holds CHAA.WS as of Q4 2023.

  • Exos TFP Holdings 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 Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 295,845 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $14.8K.
  • Exos TFP Holdings 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 Q4 2022 and held it in 4 quarters.
  • Exos TFP Holdings'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 $14.8K in Q3 2023.
  • 1 fund 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 Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.