Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,401
| Closed | -$115K | – | 596 |
|
|
2022
Q4 | $115K | Hold |
11,401
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $113K | Hold |
11,401
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $112K | Buy |
11,401
+6,890
| +153% | +$67.7K | ﹤0.01% | 526 |
|
|
2022
Q1 | $44K | Buy |
+4,511
| New | +$44K | ﹤0.01% | 453 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 1249 |
|
|
2021
Q3 | $10K | Sell |
1,000
-2,219,161
| -100% | -$22.2M | ﹤0.01% | 889 |
|
|
2021
Q2 | $22.1M | Sell |
2,220,161
-329,612
| -13% | -$3.28M | 0.34% | 69 |
|
|
2021
Q1 | $25.4M | Buy |
+2,549,773
| New | +$25.4M | 0.36% | 58 |
|