Millennium Management’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

Millennium Management’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,081	Closed	-$1.2M	–	7894
2021 Q3	$1.2M	Sell	122,081 -796,146	-87%	-$7.91M	﹤0.01%	4485
2021 Q2	$9.13M	Sell	918,227 -606,773	-40%	-$6.07M	0.01%	2026
2021 Q1	$15.2M	Buy	+1,525,000	New	+$15.6M	0.01%	1346

Other funds holding CHAA.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management's CHAA.U Position: Q4 2021 in Review

Millennium Management 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 Q4 2021, closing a stake of 122,081 shares — an estimated $1.2M sold.

Millennium Management first reported a position in CHAA.U in Q1 2021 and held it in 3 quarters. The position peaked at $15.2M in Q1 2021. 29 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2021.

Millennium Management 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 Q4 2021 after selling out during the quarter.
Millennium Management sold 122,081 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2021, an estimated $1.2M.
Millennium Management 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 3 quarters.
Millennium Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $15.2M in Q1 2021.
29 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 Q4 2021.

Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.