Gillson Capital’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

Gillson Capital’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 Q2	–	Sell	-87,481	Closed	-$863K	–	343
2022 Q1	$863K	Hold	87,481	–	–	0.07%	143
2021 Q4	$866K	Sell	87,481 -2,552	-3%	-$25.4K	0.06%	153
2021 Q3	$882K	Sell	90,033 -3,352	-4%	-$33.3K	0.06%	143
2021 Q2	$928K	Hold	93,385	–	–	0.09%	139
2021 Q1	$929K	Buy	+93,385	New	+$953K	0.08%	143

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Gillson Capital's CHAA.U Position: Q2 2022 in Review

Gillson Capital 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 Q2 2022, closing a stake of 87,481 shares — an estimated $863K sold.

Gillson Capital first reported a position in CHAA.U in Q1 2021 and held it in 5 quarters. The position peaked at $929K in Q1 2021. 17 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2022.

Gillson Capital 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 Q2 2022 after selling out during the quarter.
Gillson Capital sold 87,481 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $863K.
Gillson Capital 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 5 quarters.
Gillson Capital's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $929K in Q1 2021.
17 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 Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.