KC
CHAA

Kepos Capital’s Catcha Investment Corp CHAA Stock Holding History

Kepos Capital’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
-175,000
Closed -$1.95M – 278
2023
Q4 		$1.95M Sell
175,000
-25,000
-13% -$277K 0.63% 43
2023
Q3 		$2.2M Buy
+200,000
New +$2.14M 0.39% 59

Other funds holding CHAA

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Kepos Capital's CHAA Position: Q1 2024 in Review

Kepos Capital sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 175,000 shares — an estimated $1.95M sold.

Kepos Capital first reported a position in CHAA in Q3 2023 and held it in 2 quarters. The position peaked at $2.2M in Q3 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

  • Kepos Capital reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 175,000 Catcha Investment Corp shares in Q1 2024, an estimated $1.95M.
  • Kepos Capital first reported a position in Catcha Investment Corp in Q3 2023 and held it in 2 quarters.
  • Kepos Capital's Catcha Investment Corp position peaked at $2.2M in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.