LMR Partners’s Catcha Investment Corp CHAA Stock Holding History

LMR Partners’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 Q3	–	Sell	-190,992	Closed	-$1.1M	–	1676
2024 Q2	$1.1M	Sell	190,992 -9,008	-5%	-$99.2K	0.01%	661
2024 Q1	$2.26M	Hold	200,000	–	–	0.02%	525
2023 Q4	$2.23M	Hold	200,000	–	–	0.03%	449
2023 Q3	$2.2M	Hold	200,000	–	–	0.02%	387
2023 Q2	$2.1M	Hold	200,000	–	–	0.02%	344
2023 Q1	$2.05M	Sell	200,000 -200,000	-50%	-$2.04M	0.03%	431
2022 Q4	$4.04M	Hold	400,000	–	–	0.07%	315
2022 Q3	$3.96M	Hold	400,000	–	–	0.07%	326
2022 Q2	$3.93M	Hold	400,000	–	–	0.07%	332
2022 Q1	$3.92M	Hold	400,000	–	–	0.05%	374
2021 Q4	$3.91M	Hold	400,000	–	–	0.04%	293
2021 Q3	$3.9M	Hold	400,000	–	–	0.04%	305
2021 Q2	$3.86M	Buy	+400,000	New	+$3.9M	0.06%	236

LMR Partners's CHAA Position: Q3 2024 in Review

LMR Partners sold out of Catcha Investment Corp (CHAA) in Q3 2024, closing a stake of 190,992 shares — an estimated $1.1M sold.

LMR Partners first reported a position in CHAA in Q2 2021 and held it in 13 quarters. The position peaked at $4.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA as of Q3 2024.

LMR Partners reported no remaining Catcha Investment Corp position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 190,992 Catcha Investment Corp shares in Q3 2024, an estimated $1.1M.
LMR Partners first reported a position in Catcha Investment Corp in Q2 2021 and held it in 13 quarters.
LMR Partners's Catcha Investment Corp position peaked at $4.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.