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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,308
| Closed | -$154K | – | 6807 |
|
|
2022
Q4 | $154K | Hold |
15,308
| – | – | ﹤0.01% | 4516 |
|
|
2022
Q3 | $152K | Buy |
15,308
+1,116
| +8% | +$11.1K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $139K | Sell |
14,192
-4
| -0% | -$39 | ﹤0.01% | 4622 |
|
|
2022
Q1 | $139K | Sell |
14,196
-126
| -0.9% | -$1.23K | ﹤0.01% | 4874 |
|
|
2021
Q4 | $142K | Buy |
14,322
+130
| +0.9% | +$1.29K | ﹤0.01% | 4534 |
|
|
2021
Q3 | $139K | Hold |
14,192
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q2 | $141K | Sell |
14,192
-185,808
| -93% | -$1.85M | ﹤0.01% | 4621 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | ﹤0.01% | 1651 |
|