Magnetar Financial’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-121,170
Closed -$1.19M 2011
2022
Q1
$1.19M Sell
121,170
-15,948
-12% -$157K 0.01% 765
2021
Q4
$1.36M Sell
137,118
-22,000
-14% -$218K 0.01% 747
2021
Q3
$1.56M Hold
159,118
0.02% 643
2021
Q2
$1.58K Hold
159,118
0.02% 621
2021
Q1
$1.58M Buy
+159,118
New +$1.58M 0.02% 607