Jane Street’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

Jane Street’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	-15,308	Closed	-$154K	–	10650
2022 Q4	$154K	Hold	15,308	–	–	﹤0.01%	7848
2022 Q3	$152K	Buy	15,308 +1,116	+8%	+$11K	﹤0.01%	8393
2022 Q2	$139K	Sell	14,192 -4	-0%	-$39	﹤0.01%	8461
2022 Q1	$139K	Sell	14,196 -126	-0.9%	-$1.24K	﹤0.01%	9280
2021 Q4	$142K	Buy	14,322 +130	+0.9%	+$1.29K	﹤0.01%	9037
2021 Q3	$139K	Hold	14,192	–	–	﹤0.01%	9109
2021 Q2	$141K	Sell	14,192 -185,808	-93%	-$1.86M	﹤0.01%	9088
2021 Q1	$1.99M	Buy	+200,000	New	+$2.04M	﹤0.01%	4026

Jane Street's CHAA.U Position: Q1 2023 in Review

Jane Street 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 15,308 shares — an estimated $154K sold.

Jane Street first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $1.99M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 15,308 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 $154K.
Jane Street 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.
Jane Street's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.99M in Q1 2021.
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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.