K2 Principal Fund’s Catcha Investment Corp CHAA Stock Holding History

K2 Principal Fund’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,363	Closed	-$1.11M	–	330
2023 Q4	$1.11M	Buy	+99,363	New	+$1.1M	0.14%	119

Other funds holding CHAA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

K2 Principal Fund's CHAA Position: Q1 2024 in Review

K2 Principal Fund sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 99,363 shares — an estimated $1.11M sold.

K2 Principal Fund first reported a position in CHAA in Q4 2023 and held it in 1 quarter. The position peaked at $1.11M in Q4 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

K2 Principal Fund reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 99,363 Catcha Investment Corp shares in Q1 2024, an estimated $1.11M.
K2 Principal Fund first reported a position in Catcha Investment Corp in Q4 2023 and held it in 1 quarter.
K2 Principal Fund's Catcha Investment Corp position peaked at $1.11M in Q4 2023.
10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.