Ghisallo 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
2021
Q2
Sell
-489,993
Closed -$4.88M 549
2021
Q1
$4.88M Buy
+489,993
New +$4.88M 0.31% 92