OCAM
CHAA.WS
Owl Creek Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-376,844
| Closed | -$17K | – | 375 |
|
|
2022
Q3 | $17K | Hold |
376,844
| – | – | ﹤0.01% | 226 |
|
|
2022
Q2 | $41K | Hold |
376,844
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $94K | Hold |
376,844
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $219K | Hold |
376,844
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $249K | Buy |
376,844
+50,000
| +15% | +$33K | 0.01% | 230 |
|
|
2021
Q2 | $320K | Buy |
+326,844
| New | +$320K | 0.01% | 209 |
|