Nomura Holdings’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,999
| Closed | -$3K | – | 1460 |
|
|
2022
Q3 | $3K | Hold |
51,999
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $6K | Hold |
51,999
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $19K | Buy |
51,999
+18,666
| +56% | +$6.82K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q3 | $24K | Hold |
33,333
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $29K | Buy |
+33,333
| New | +$29K | ﹤0.01% | 1508 |
|