Kohlberg Kravis Roberts & Co’s Catcha Investment Corp CHAA Stock Holding History

Kohlberg Kravis Roberts & Co’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
2023 Q1	–	Sell	-28,445	Closed	-$287K	–	97
2022 Q4	$287K	Hold	28,445	–	–	0.01%	108
2022 Q3	$282K	Hold	28,445	–	–	0.01%	161
2022 Q2	$279K	Hold	28,445	–	–	﹤0.01%	194
2022 Q1	$279K	Buy	+28,445	New	+$277K	﹤0.01%	205

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

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

FTCM

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

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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

WAM

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

BFM

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

Kohlberg Kravis Roberts & Co's CHAA Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 28,445 shares — an estimated $287K sold.

Kohlberg Kravis Roberts & Co first reported a position in CHAA in Q1 2022 and held it in 4 quarters. The position peaked at $287K in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 28,445 Catcha Investment Corp shares in Q1 2023, an estimated $287K.
Kohlberg Kravis Roberts & Co first reported a position in Catcha Investment Corp in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Catcha Investment Corp position peaked at $287K in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.