Picton Mahoney Asset Management’s Catcha Investment Corp CHAA Stock Holding History

Picton Mahoney Asset Management’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	-499,999	Closed	-$5.04M	–	626
2022 Q4	$5.04M	Hold	499,999	–	–	0.24%	120
2022 Q3	$4.95M	Hold	499,999	–	–	0.18%	116
2022 Q2	$4.91M	Hold	499,999	–	–	0.19%	136
2022 Q1	$4.9M	Buy	499,999 +250,003	+100%	+$2.43M	0.17%	147
2021 Q4	$2.44M	Hold	249,996	–	–	0.06%	315
2021 Q3	$2.44M	Hold	249,996	–	–	0.09%	281
2021 Q2	$2.42M	Buy	+249,996	New	+$2.44M	0.07%	278

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 1.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 20.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's CHAA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 499,999 shares — an estimated $5.04M sold.

Picton Mahoney Asset Management first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $5.04M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 499,999 Catcha Investment Corp shares in Q1 2023, an estimated $5.04M.
Picton Mahoney Asset Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Catcha Investment Corp position peaked at $5.04M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.