Millennium Management’s Catcha Investment Corp CHAA Stock Holding History

Millennium Management’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	-700,000	Closed	-$7.06M	–	7040
2022 Q4	$7.06M	Sell	700,000 -741,630	-51%	-$7.42M	﹤0.01%	2496
2022 Q3	$14.3M	Buy	1,441,630 +247,429	+21%	+$2.44M	0.01%	1705
2022 Q2	$11.7M	Buy	1,194,201 +65,915	+6%	+$646K	0.01%	1844
2022 Q1	$11.1M	Sell	1,128,286 -16,800	-1%	-$164K	0.01%	2048
2021 Q4	$11.2M	Sell	1,145,086 -154,501	-12%	-$1.51M	0.01%	2025
2021 Q3	$12.7M	Buy	1,299,587 +687,550	+112%	+$6.66M	0.01%	1771
2021 Q2	$5.91M	Buy	+612,037	New	+$5.97M	﹤0.01%	2534

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management's CHAA Position: Q1 2023 in Review

Millennium Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.06M sold.

Millennium Management first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $14.3M in Q3 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Millennium Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 700,000 Catcha Investment Corp shares in Q1 2023, an estimated $7.06M.
Millennium Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Millennium Management's Catcha Investment Corp position peaked at $14.3M in Q3 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.