QL
CHAA

Quarry LP’s Catcha Investment Corp CHAA Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-52,789
Closed -$589K – 1978
2023
Q4 		$589K Buy
52,789
+43,700
+481% +$483K 0.09% 114
2023
Q3 		$100K Sell
9,089
-3,300
-27% -$35.3K 0.02% 200
2023
Q2 		$130K Buy
+12,389
New +$128K 0.04% 142

Other funds holding CHAA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Quarry LP's CHAA Position: Q1 2024 in Review

Quarry LP sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 52,789 shares — an estimated $589K sold.

Quarry LP first reported a position in CHAA in Q2 2023 and held it in 3 quarters. The position peaked at $589K in Q4 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

  • Quarry LP reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 52,789 Catcha Investment Corp shares in Q1 2024, an estimated $589K.
  • Quarry LP first reported a position in Catcha Investment Corp in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Catcha Investment Corp position peaked at $589K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.