Jane Street’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,820
| Closed | -$3K | – | 6801 |
|
|
2022
Q3 | $3K | Hold |
66,820
| – | – | ﹤0.01% | 5601 |
|
|
2022
Q2 | $7K | Sell |
66,820
-149
| -0.2% | -$16 | ﹤0.01% | 5311 |
|
|
2022
Q1 | $17K | Buy |
66,969
+369
| +0.6% | +$94 | ﹤0.01% | 5398 |
|
|
2021
Q4 | $39K | Sell |
66,600
-66
| -0.1% | -$39 | ﹤0.01% | 4950 |
|
|
2021
Q3 | $44K | Buy |
66,666
+66
| +0.1% | +$44 | ﹤0.01% | 4922 |
|
|
2021
Q2 | $65K | Buy |
+66,600
| New | +$65K | ﹤0.01% | 4882 |
|