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

Owl Creek Asset Management’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-376,844	Closed	-$17K	–	377
2022 Q3	$17K	Hold	376,844	–	–	﹤0.01%	234
2022 Q2	$41K	Hold	376,844	–	–	﹤0.01%	239
2022 Q1	$94K	Hold	376,844	–	–	﹤0.01%	266
2021 Q4	$219K	Hold	376,844	–	–	0.01%	263
2021 Q3	$249K	Buy	376,844 +50,000	+15%	+$39.2K	0.01%	236
2021 Q2	$320K	Buy	+326,844	New	+$252K	0.01%	211

Other funds holding CHAA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Owl Creek Asset Management's CHAA.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) in Q4 2022, closing a stake of 376,844 shares — an estimated $17K sold.

Owl Creek Asset Management first reported a position in CHAA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $320K in Q2 2021. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 376,844 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2022, an estimated $17K.
Owl Creek Asset Management first reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $320K in Q2 2021.
9 funds tracked by Wall St. Rank held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.