HF
CHAA.U

HRT Financial’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

HRT Financial’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
-50,755
Closed -$510K – 3650
2022
Q4 		$510K Hold
50,755
– – 0.01% 1401
2022
Q3 		$502K Hold
50,755
– – 0.01% 1528
2022
Q2 		$497K Hold
50,755
– – 0.01% 1584
2022
Q1 		$500K Hold
50,755
– – ﹤0.01% 1733
2021
Q4 		$502K Hold
50,755
– – ﹤0.01% 1771
2021
Q3 		$497K Hold
50,755
– – ﹤0.01% 1999
2021
Q2 		$504K Hold
50,755
– – ﹤0.01% 1768
2021
Q1 		$505K Buy
+50,755
New +$518K 0.01% 1771

HRT Financial's CHAA.U Position: Q1 2023 in Review

HRT Financial 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 50,755 shares — an estimated $510K sold.

HRT Financial first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $510K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

  • HRT Financial 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.
  • HRT Financial sold 50,755 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 $510K.
  • HRT Financial 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 8 quarters.
  • HRT Financial's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $510K in Q4 2022.
  • 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 HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.