Glazer Capital LLC’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,090
| Closed | -$1.1M | – | 184 |
|
|
2024
Q2 | $1.1M | Sell |
95,090
-10,165
| -10% | -$117K | 0.08% | 101 |
|
|
2024
Q1 | $1.19M | Sell |
105,255
-77,243
| -42% | -$872K | 0.12% | 93 |
|
|
2023
Q4 | $2.03M | Sell |
182,498
-22,229
| -11% | -$247K | 0.21% | 84 |
|
|
2023
Q3 | $2.25M | Sell |
204,727
-12,722
| -6% | -$140K | 0.15% | 100 |
|
|
2023
Q2 | $2.28M | Sell |
217,449
-1,451
| -0.7% | -$15.2K | 0.15% | 117 |
|
|
2023
Q1 | $2.24M | Sell |
218,900
-2,744,701
| -93% | -$28M | 0.12% | 157 |
|
|
2022
Q4 | $29.9M | Sell |
2,963,601
-10,198
| -0.3% | -$103K | 0.77% | 33 |
|
|
2022
Q3 | $29.4M | Buy |
2,973,799
+567,445
| +24% | +$5.62M | 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% | -$3.42M | 0.59% | 41 |
|
|
2021
Q4 | $24.3M | Sell |
2,485,962
-39,947
| -2% | -$390K | 0.59% | 34 |
|
|
2021
Q3 | $24.6M | Buy |
2,525,909
+2,206,163
| +690% | +$21.5M | 0.44% | 49 |
|
|
2021
Q2 | $3.09M | Buy |
+319,746
| New | +$3.09M | 0.05% | 368 |
|