Point72 Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-99,340
Closed -$983K 1493
2021
Q4
$983K Hold
99,340
﹤0.01% 918
2021
Q3
$974K Hold
99,340
﹤0.01% 863
2021
Q2
$987K Hold
99,340
﹤0.01% 811
2021
Q1
$988K Buy
+99,340
New +$1.01M ﹤0.01% 809

Other funds holding CHAA.U

Point72 Asset Management's CHAA.U Position: Q1 2022 in Review

Point72 Asset Management 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 Q1 2022, closing a stake of 99,340 shares — an estimated $983K sold.

Point72 Asset Management first reported a position in CHAA.U in Q1 2021 and held it in 4 quarters. The position peaked at $988K in Q1 2021. 24 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2022.

  • Point72 Asset Management 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 Q1 2022 after selling out during the quarter.
  • Point72 Asset Management sold 99,340 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2022, an estimated $983K.
  • Point72 Asset Management 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 4 quarters.
  • Point72 Asset Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $988K in Q1 2021.
  • 24 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 Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.