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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 719 |
|
|
2022
Q2 | $1.7M | Hold |
172,799
| – | – | 0.04% | 754 |
|
|
2022
Q1 | $1.69M | Hold |
172,799
| – | – | 0.04% | 730 |
|
|
2021
Q4 | $1.69M | Hold |
172,799
| – | – | 0.04% | 631 |
|
|
2021
Q3 | $1.69M | Hold |
172,799
| – | – | 0.05% | 530 |
|
|
2021
Q2 | $1.67M | Buy |
+172,799
| New | +$1.67M | 0.05% | 559 |
|