Periscope Capital’s Catcha Investment Corp CHAA Stock Holding History

Periscope Capital’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-326,200	Closed	-$3.29M	–	818
2022 Q4	$3.29M	Sell	326,200 -200	-0.1%	-$2K	0.14%	271
2022 Q3	$3.23M	Sell	326,400 -242,000	-43%	-$2.39M	0.09%	397
2022 Q2	$5.58M	Buy	568,400 +300	+0.1%	+$2.94K	0.15%	279
2022 Q1	$5.57M	Sell	568,100 -400	-0.1%	-$3.9K	0.14%	285
2021 Q4	$5.55M	Buy	568,500 +218,700	+63%	+$2.13M	0.15%	280
2021 Q3	$3.41M	Buy	349,800 +150,000	+75%	+$1.45M	0.1%	366
2021 Q2	$1.93M	Buy	+199,800	New	+$1.95M	0.06%	462

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital's CHAA Position: Q1 2023 in Review

Periscope Capital sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 326,200 shares — an estimated $3.29M sold.

Periscope Capital first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.58M in Q2 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Periscope Capital reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 326,200 Catcha Investment Corp shares in Q1 2023, an estimated $3.29M.
Periscope Capital first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Periscope Capital's Catcha Investment Corp position peaked at $5.58M in Q2 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.