QGA
CHAA.WS

Q Global Advisors’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

Q Global Advisors’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
-125,488
Closed -$2K – 271
2022
Q3 		$2K Hold
125,488
– – ﹤0.01% 234
2022
Q2 		$14K Hold
125,488
– – 0.01% 192
2022
Q1 		$31K Buy
125,488
+75,488
+151% +$31.8K 0.02% 216
2021
Q4 		$29K Buy
+50,000
New +$33.3K 0.01% 294

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 $879M AUM 29.99% 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

Q Global Advisors's CHAA.WS Position: Q4 2022 in Review

Q Global Advisors 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 125,488 shares — an estimated $2K sold.

Q Global Advisors first reported a position in CHAA.WS in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 9 funds tracked by Wall St. Rank hold CHAA.WS as of Q4 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 125,488 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 $2K.
  • Q Global Advisors 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 Q4 2021 and held it in 4 quarters.
  • Q Global Advisors'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 $31K in Q1 2022.
  • 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.