Marshall Wace
CHAA

Marshall Wace’s Catcha Investment Corp CHAA Stock Holding History

Marshall Wace’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
-1,226,108
Closed -$12.4M – 3263
2022
Q4 		$12.4M Hold
1,226,108
– – 0.03% 706
2022
Q3 		$12.1M Buy
1,226,108
+12,645
+1% +$125K 0.03% 748
2022
Q2 		$11.9M Buy
1,213,463
+2,856
+0.2% +$28K 0.02% 753
2022
Q1 		$11.9M Hold
1,210,607
– – 0.02% 768
2021
Q4 		$11.8M Hold
1,210,607
– – 0.02% 754
2021
Q3 		$11.8M Buy
1,210,607
+710,624
+142% +$6.88M 0.05% 470
2021
Q2 		$4.83M Buy
+499,983
New +$4.88M 0.02% 865

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Marshall Wace's CHAA Position: Q1 2023 in Review

Marshall Wace sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 1,226,108 shares — an estimated $12.4M sold.

Marshall Wace first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $12.4M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • Marshall Wace reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 1,226,108 Catcha Investment Corp shares in Q1 2023, an estimated $12.4M.
  • Marshall Wace first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Catcha Investment Corp position peaked at $12.4M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.