Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q1	–	Sell	-172,799	Closed	-$1.74M	–	914
2022 Q4	$1.74M	Hold	172,799	–	–	0.06%	517
2022 Q3	$1.71M	Hold	172,799	–	–	0.04%	721
2022 Q2	$1.7M	Hold	172,799	–	–	0.04%	757
2022 Q1	$1.69M	Hold	172,799	–	–	0.04%	734
2021 Q4	$1.69M	Hold	172,799	–	–	0.04%	634
2021 Q3	$1.69M	Hold	172,799	–	–	0.05%	533
2021 Q2	$1.67M	Buy	+172,799	New	+$133K	0.05%	561

Other funds holding CHAA.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Radcliffe Capital Management's CHAA.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 Q1 2023, closing a stake of 172,799 shares — an estimated $1.74M sold.

Radcliffe Capital Management first reported a position in CHAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.74M in Q4 2022. 2 funds tracked by Wall St. Rank hold CHAA.WS as of Q1 2023.

Radcliffe Capital Management 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 Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 172,799 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.74M.
Radcliffe Capital Management 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 Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management'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 $1.74M in Q4 2022.
2 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 Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.