Ghisallo Capital Management’s Catcha Investment Corp CHAA Stock Holding History

Ghisallo 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
2022 Q4	–	Sell	-406,292	Closed	-$4.02M	–	162
2022 Q3	$4.02M	Hold	406,292	–	–	0.54%	52
2022 Q2	$3.99M	Hold	406,292	–	–	0.49%	51
2022 Q1	$3.98M	Hold	406,292	–	–	0.43%	64
2021 Q4	$3.97M	Hold	406,292	–	–	0.2%	153
2021 Q3	$3.96M	Hold	406,292	–	–	0.15%	159
2021 Q2	$3.92M	Buy	+406,292	New	+$3.96M	0.15%	179

Other funds holding CHAA

GCL

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ghisallo Capital Management's CHAA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Catcha Investment Corp (CHAA) in Q4 2022, closing a stake of 406,292 shares — an estimated $4.02M sold.

Ghisallo Capital Management first reported a position in CHAA in Q2 2021 and held it in 6 quarters. The position peaked at $4.02M in Q3 2022. 69 funds tracked by Wall St. Rank hold CHAA as of Q4 2022.

Ghisallo Capital Management reported no remaining Catcha Investment Corp position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 406,292 Catcha Investment Corp shares in Q4 2022, an estimated $4.02M.
Ghisallo Capital Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Catcha Investment Corp position peaked at $4.02M in Q3 2022.
69 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.