GCL
CHAA.U

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

Glazer Capital LLC’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
2023
Q1 		– Sell
-11,401
Closed -$115K – 597
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% +$67.8K ﹤0.01% 528
2022
Q1 		$44K Buy
+4,511
New +$44.5K ﹤0.01% 453
2021
Q4 		– Sell
-1,000
Closed -$10K – 1255
2021
Q3 		$10K Sell
1,000
-2,219,161
-100% -$22M ﹤0.01% 895
2021
Q2 		$22.1M Sell
2,220,161
-329,612
-13% -$3.3M 0.34% 69
2021
Q1 		$25.4M Buy
+2,549,773
New +$26M 0.36% 58

Glazer Capital LLC's CHAA.U Position: Q1 2023 in Review

Glazer Capital LLC 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 Q1 2023, closing a stake of 11,401 shares — an estimated $115K sold.

Glazer Capital LLC first reported a position in CHAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $25.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

  • Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 11,401 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $115K.
  • Glazer Capital LLC 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 7 quarters.
  • Glazer Capital LLC's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $25.4M in Q1 2021.
  • 0 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.