HRT Financial’s Catcha Investment Corp CHAA Stock Holding History

HRT Financial’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,604	Closed	-$147K	–	3366
2022 Q4	$147K	Sell	14,604 -16,259	-53%	-$163K	﹤0.01%	2002
2022 Q3	$305K	Hold	30,863	–	–	﹤0.01%	1992
2022 Q2	$303K	Buy	30,863 +258	+0.8%	+$2.53K	﹤0.01%	2015
2022 Q1	$299K	Sell	30,605 -254	-0.8%	-$2.47K	﹤0.01%	2235
2021 Q4	$301K	Buy	+30,859	New	+$301K	﹤0.01%	2274

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HRT Financial's CHAA Position: Q1 2023 in Review

HRT Financial sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 14,604 shares — an estimated $147K sold.

HRT Financial first reported a position in CHAA in Q4 2021 and held it in 5 quarters. The position peaked at $305K in Q3 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

HRT Financial reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 14,604 Catcha Investment Corp shares in Q1 2023, an estimated $147K.
HRT Financial first reported a position in Catcha Investment Corp in Q4 2021 and held it in 5 quarters.
HRT Financial's Catcha Investment Corp position peaked at $305K in Q3 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.