FNY Investment Advisers’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

FNY Investment Advisers’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 Q3	–	Sell	-10,000	Closed	-$98K	–	992
2022 Q2	$98K	Hold	10,000	–	–	0.07%	161
2022 Q1	$98K	Hold	10,000	–	–	0.09%	176
2021 Q4	$99K	Hold	10,000	–	–	0.05%	209
2021 Q3	$98K	Hold	10,000	–	–	0.05%	240
2021 Q2	$99K	Hold	10,000	–	–	0.04%	288
2021 Q1	$99K	Buy	+10,000	New	+$102K	0.04%	315

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

FNY Investment Advisers's CHAA.U Position: Q3 2022 in Review

FNY Investment Advisers 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 Q3 2022, closing a stake of 10,000 shares — an estimated $98K sold.

FNY Investment Advisers first reported a position in CHAA.U in Q1 2021 and held it in 6 quarters. The position peaked at $99K in Q4 2021. 13 funds tracked by Wall St. Rank hold CHAA.U as of Q3 2022.

FNY Investment Advisers 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 Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 10,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $98K.
FNY Investment Advisers 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 held it in 6 quarters.
FNY Investment Advisers's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $99K in Q4 2021.
13 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 Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.