Owl Creek Asset Management’s Catcha Investment Corp CHAA Stock Holding History

Owl Creek Asset 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 Q3	–	Sell	-400,000	Closed	-$4.19M	–	123
2023 Q2	$4.19M	Hold	400,000	–	–	0.2%	46
2023 Q1	$4.1M	Hold	400,000	–	–	0.21%	58
2022 Q4	$4.04M	Buy	400,000 +250,000	+167%	+$2.5M	0.14%	70
2022 Q3	$1.49M	Hold	150,000	–	–	0.05%	116
2022 Q2	$1.47M	Hold	150,000	–	–	0.05%	114
2022 Q1	$1.47M	Hold	150,000	–	–	0.06%	116
2021 Q4	$1.47M	Hold	150,000	–	–	0.1%	123
2021 Q3	$1.46M	Buy	+150,000	New	+$1.45M	0.07%	126

Other funds holding CHAA

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCA

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

FTCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Owl Creek Asset Management's CHAA Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Catcha Investment Corp (CHAA) in Q3 2023, closing a stake of 400,000 shares — an estimated $4.19M sold.

Owl Creek Asset Management first reported a position in CHAA in Q3 2021 and held it in 8 quarters. The position peaked at $4.19M in Q2 2023. 16 funds tracked by Wall St. Rank hold CHAA as of Q3 2023.

Owl Creek Asset Management reported no remaining Catcha Investment Corp position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 Catcha Investment Corp shares in Q3 2023, an estimated $4.19M.
Owl Creek Asset Management first reported a position in Catcha Investment Corp in Q3 2021 and held it in 8 quarters.
Owl Creek Asset Management's Catcha Investment Corp position peaked at $4.19M in Q2 2023.
16 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.