LMR Partners’s Catcha Investment Corp CHAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-190,992	Closed	-$1.1M	–	1063
2024 Q2	$1.1M	Sell	190,992 -9,008	-5%	-$51.8K	0.01%	321
2024 Q1	$2.26M	Hold	200,000	–	–	0.02%	223
2023 Q4	$2.23M	Hold	200,000	–	–	0.03%	228
2023 Q3	$2.2M	Hold	200,000	–	–	0.02%	239
2023 Q2	$2.1M	Hold	200,000	–	–	0.02%	247
2023 Q1	$2.05M	Sell	200,000 -200,000	-50%	-$2.05M	0.03%	415
2022 Q4	$4.04M	Hold	400,000	–	–	0.07%	303
2022 Q3	$3.96M	Hold	400,000	–	–	0.07%	312
2022 Q2	$3.93M	Hold	400,000	–	–	0.07%	326
2022 Q1	$3.92M	Hold	400,000	–	–	0.05%	367
2021 Q4	$3.91M	Hold	400,000	–	–	0.04%	284
2021 Q3	$3.9M	Hold	400,000	–	–	0.04%	300
2021 Q2	$3.86M	Buy	+400,000	New	+$3.86M	0.06%	236