FTCM
CHAA

First Trust Capital Management’s Catcha Investment Corp CHAA Stock Holding History

First Trust Capital Management’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90,367
Closed -$1.01M – 141
2023
Q4 		$1.01M Buy
+90,367
New +$1,000K 0.08% 119
2023
Q1 		– Sell
-791,814
Closed -$7.99M – 273
2022
Q4 		$7.99M Buy
791,814
+275,442
+53% +$2.75M 0.43% 72
2022
Q3 		$5.11M Buy
+516,372
New +$5.1M 0.24% 124

Other funds holding CHAA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

First Trust Capital Management's CHAA Position: Q1 2024 in Review

First Trust Capital Management sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 90,367 shares — an estimated $1.01M sold.

First Trust Capital Management first reported a position in CHAA in Q3 2022 and held it in 3 quarters. The position peaked at $7.99M in Q4 2022. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

  • First Trust Capital Management reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
  • First Trust Capital Management sold 90,367 Catcha Investment Corp shares in Q1 2024, an estimated $1.01M.
  • First Trust Capital Management first reported a position in Catcha Investment Corp in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Catcha Investment Corp position peaked at $7.99M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.