PEAK6 Investments’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

PEAK6 Investments’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	-150,033	Closed	-$7K	–	5556
2022 Q3	$7K	Hold	150,033	–	–	﹤0.01%	4641
2022 Q2	$15K	Hold	150,033	–	–	﹤0.01%	5777
2022 Q1	$38K	Hold	150,033	–	–	﹤0.01%	4622
2021 Q4	$87K	Buy	150,033 +50,000	+50%	+$33.3K	﹤0.01%	4419
2021 Q3	$66K	Hold	100,033	–	–	﹤0.01%	4521
2021 Q2	$98K	Buy	+100,033	New	+$77.1K	﹤0.01%	4409

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 31.19% 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

PEAK6 Investments's CHAA.WS Position: Q4 2022 in Review

PEAK6 Investments 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 150,033 shares — an estimated $7K sold.

PEAK6 Investments first reported a position in CHAA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $98K in Q2 2021. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 150,033 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 $7K.
PEAK6 Investments 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.
PEAK6 Investments'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 $98K 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 PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.