Jane Street’s Catcha Investment Corp CHAA Stock Holding History

Jane Street’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	-470,844	Closed	-$4.75M	–	10186
2022 Q4	$4.75M	Buy	470,844 +157,229	+50%	+$1.57M	﹤0.01%	2558
2022 Q3	$3.1M	Sell	313,615 -63,522	-17%	-$627K	﹤0.01%	3394
2022 Q2	$3.7M	Buy	377,137 +149,302	+66%	+$1.46M	﹤0.01%	3114
2022 Q1	$2.23M	Buy	227,835 +166	+0.1%	+$1.62K	﹤0.01%	4545
2021 Q4	$2.22M	Sell	227,669 -589	-0.3%	-$5.74K	﹤0.01%	4264
2021 Q3	$2.23M	Buy	228,258 +1,787	+0.8%	+$17.3K	﹤0.01%	4262
2021 Q2	$2.19M	Buy	+226,471	New	+$2.21M	﹤0.01%	4167

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

Jane Street's CHAA Position: Q1 2023 in Review

Jane Street sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 470,844 shares — an estimated $4.75M sold.

Jane Street first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.75M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Jane Street reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Jane Street sold 470,844 Catcha Investment Corp shares in Q1 2023, an estimated $4.75M.
Jane Street first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Jane Street's Catcha Investment Corp position peaked at $4.75M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.