PEAK6 Investments’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

PEAK6 Investments’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-318	Closed	-$3K	–	6848
2022 Q1	$3K	Buy	+318	New	+$3.13K	﹤0.01%	4957
2021 Q4	–	Sell	-318	Closed	-$3K	–	6165
2021 Q3	$3K	Buy	+318	New	+$3.16K	﹤0.01%	4944
2021 Q2	–	Sell	-300,100	Closed	-$2.99M	–	6162
2021 Q1	$2.99M	Buy	+300,100	New	+$3.06M	0.01%	1496

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Investments's CHAA.U Position: Q2 2022 in Review

PEAK6 Investments sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q2 2022, closing a stake of 318 shares — an estimated $3K sold.

PEAK6 Investments first reported a position in CHAA.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.99M in Q1 2021. 17 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2022.

PEAK6 Investments reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 318 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $3K.
PEAK6 Investments first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 3 quarters.
PEAK6 Investments's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $2.99M in Q1 2021.
17 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.