JP Morgan Chase’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

JP Morgan Chase’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 Q2	–	Sell	-185,831	Closed	-$1.83M	–	7258
2022 Q1	$1.83M	Hold	185,831	–	–	﹤0.01%	3829
2021 Q4	$1.84M	Hold	185,831	–	–	﹤0.01%	3923
2021 Q3	$1.82M	Buy	185,831 +47,722	+35%	+$474K	﹤0.01%	3859
2021 Q2	$1.37M	Buy	138,109 +10,790	+8%	+$108K	﹤0.01%	4073
2021 Q1	$1.27M	Buy	+127,319	New	+$1.3M	﹤0.01%	4050

Other funds holding CHAA.U

HIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase's CHAA.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 185,831 shares — an estimated $1.83M sold.

JP Morgan Chase first reported a position in CHAA.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q4 2021. 17 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2022.

JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 185,831 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $1.83M.
JP Morgan Chase 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 5 quarters.
JP Morgan Chase's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.84M in Q4 2021.
17 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.