Polar Asset Management Partners’s Catcha Investment Corp CHAA Stock Holding History

Polar Asset Management Partners’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	-1,362,498	Closed	-$13.7M	–	1203
2022 Q4	$13.7M	Buy	1,362,498 +87,500	+7%	+$875K	0.17%	157
2022 Q3	$12.6M	Hold	1,274,998	–	–	0.15%	191
2022 Q2	$12.5M	Buy	1,274,998 +1,075,000	+538%	+$10.5M	0.15%	203
2022 Q1	$1.96M	Buy	+199,998	New	+$1.95M	0.02%	638

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

Polar Asset Management Partners's CHAA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 1,362,498 shares — an estimated $13.7M sold.

Polar Asset Management Partners first reported a position in CHAA in Q1 2022 and held it in 4 quarters. The position peaked at $13.7M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Polar Asset Management Partners reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,362,498 Catcha Investment Corp shares in Q1 2023, an estimated $13.7M.
Polar Asset Management Partners first reported a position in Catcha Investment Corp in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Catcha Investment Corp position peaked at $13.7M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.