HGC Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$3.47M | – | 520 |
|
|
2022
Q3 | $3.47M | Sell |
350,000
-350,000
| -50% | -$3.47M | 0.23% | 136 |
|
|
2022
Q2 | $6.89M | Buy |
700,000
+350,000
| +100% | +$3.45M | 0.21% | 146 |
|
|
2022
Q1 | $3.46M | Hold |
350,000
| – | – | 0.21% | 147 |
|
|
2021
Q4 | $3.47M | Hold |
350,000
| – | – | 0.21% | 151 |
|
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.25% | 115 |
|
|
2021
Q2 | $3.48M | Hold |
350,000
| – | – | 0.25% | 110 |
|
|
2021
Q1 | $3.48M | Buy |
+350,000
| New | +$3.48M | 0.26% | 119 |
|