Glazer Capital LLC’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,090
| Closed | -$1.09M | – | 190 |
|
|
2024
Q2 | $1.09M | Sell |
95,090
-10,165
| -10% | -$112K | 0.08% | 101 |
|
|
2024
Q1 | $1.19M | Sell |
105,255
-77,243
| -42% | -$860K | 0.12% | 93 |
|
|
2023
Q4 | $2.03M | Sell |
182,498
-22,229
| -11% | -$246K | 0.21% | 84 |
|
|
2023
Q3 | $2.25M | Sell |
204,727
-12,722
| -6% | -$136K | 0.15% | 100 |
|
|
2023
Q2 | $2.28M | Sell |
217,449
-1,451
| -0.7% | -$15K | 0.15% | 117 |
|
|
2023
Q1 | $2.24M | Sell |
218,900
-2,744,701
| -93% | -$27.9M | 0.12% | 157 |
|
|
2022
Q4 | $29.9M | Sell |
2,963,601
-10,198
| -0.3% | -$102K | 0.77% | 33 |
|
|
2022
Q3 | $29.4M | Buy |
2,973,799
+567,445
| +24% | +$5.6M | 0.54% | 44 |
|
|
2022
Q2 | $23.6M | Buy |
2,406,354
+269,830
| +13% | +$2.65M | 0.59% | 42 |
|
|
2022
Q1 | $20.9M | Sell |
2,136,524
-349,438
| -14% | -$3.4M | 0.59% | 41 |
|
|
2021
Q4 | $24.3M | Sell |
2,485,962
-39,947
| -2% | -$389K | 0.59% | 34 |
|
|
2021
Q3 | $24.6M | Buy |
2,525,909
+2,206,163
| +690% | +$21.4M | 0.44% | 49 |
|
|
2021
Q2 | $3.09M | Buy |
+319,746
| New | +$3.12M | 0.05% | 369 |
|
Glazer Capital LLC's CHAA Position: Q3 2024 in Review
Glazer Capital LLC sold out of Catcha Investment Corp (CHAA) in Q3 2024, closing a stake of 95,090 shares — an estimated $1.09M sold.
Glazer Capital LLC first reported a position in CHAA in Q2 2021 and held it in 13 quarters. The position peaked at $29.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA as of Q3 2024.
- Glazer Capital LLC reported no remaining Catcha Investment Corp position as of Q3 2024 after selling out during the quarter.
- Glazer Capital LLC sold 95,090 Catcha Investment Corp shares in Q3 2024, an estimated $1.09M.
- Glazer Capital LLC first reported a position in Catcha Investment Corp in Q2 2021 and held it in 13 quarters.
- Glazer Capital LLC's Catcha Investment Corp position peaked at $29.9M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2024.
Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.