Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-500,000
Closed -$4.97M 3552
2021
Q1
$4.97M Buy
+500,000
New +$5.1M 0.02% 843

Other funds holding CHAA.U

Marshall Wace's CHAA.U Position: Q2 2021 in Review

Marshall Wace sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.97M sold.

Marshall Wace first reported a position in CHAA.U in Q1 2021 and held it in 1 quarter. The position peaked at $4.97M in Q1 2021. 42 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2021.

  • Marshall Wace reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 500,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2021, an estimated $4.97M.
  • Marshall Wace first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Marshall Wace's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $4.97M in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.