OCAM
CHAA.U

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.49M – 476
2021
Q2 		$1.49M Hold
150,000
– – 0.07% 112
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.05% 92