Janus Henderson Group’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

Janus Henderson Group’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
2022 Q3	–	Sell	-45,601	Closed	-$448K	–	2736
2022 Q2	$448K	Hold	45,601	–	–	﹤0.01%	1830
2022 Q1	$449K	Hold	45,601	–	–	﹤0.01%	1978
2021 Q4	$451K	Buy	45,601 +6,341	+16%	+$63K	﹤0.01%	1956
2021 Q3	$392K	Buy	39,260 +5,016	+15%	+$49.8K	﹤0.01%	1735
2021 Q2	$341K	Buy	34,244 +14,244	+71%	+$142K	﹤0.01%	1498
2021 Q1	$200K	Buy	+20,000	New	+$204K	﹤0.01%	1502

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Janus Henderson Group's CHAA.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 45,601 shares — an estimated $448K sold.

Janus Henderson Group first reported a position in CHAA.U in Q1 2021 and held it in 6 quarters. The position peaked at $451K in Q4 2021. 13 funds tracked by Wall St. Rank hold CHAA.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 45,601 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $448K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $451K in Q4 2021.
13 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.