OCAM
CHAA
Owl Creek Asset Management’s Catcha Investment Corp CHAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$4.19M | – | 120 |
|
|
2023
Q2 | $4.19M | Hold |
400,000
| – | – | 0.2% | 42 |
|
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | 0.21% | 52 |
|
|
2022
Q4 | $4.04M | Buy |
400,000
+250,000
| +167% | +$2.52M | 0.14% | 61 |
|
|
2022
Q3 | $1.49M | Hold |
150,000
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $1.47M | Hold |
150,000
| – | – | 0.1% | 120 |
|
|
2021
Q3 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.07% | 120 |
|