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

HGC Investment Management’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
2022 Q4	–	Sell	-350,000	Closed	-$3.47M	–	519
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	$3.46M	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	+$3.57M	0.26%	119

Other funds holding CHAA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's CHAA.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 350,000 shares — an estimated $3.47M sold.

HGC Investment Management first reported a position in CHAA.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.89M in Q2 2022. 12 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 350,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $3.47M.
HGC Investment Management 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.
HGC Investment Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $6.89M in Q2 2022.
12 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 Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.