Royal Bank of Canada’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Royal Bank of Canada’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,995	Closed	-$217K	–	8258
2022 Q1	$217K	Hold	21,995	–	–	﹤0.01%	5012
2021 Q4	$218K	Buy	21,995 +17,995	+450%	+$179K	﹤0.01%	5254
2021 Q3	$39K	Buy	4,000 +1,700	+74%	+$16.9K	﹤0.01%	6316
2021 Q2	$23K	Buy	2,300 +1,100	+92%	+$11K	﹤0.01%	6511
2021 Q1	$12K	Buy	+1,200	New	+$12.2K	﹤0.01%	6743

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's CHAA.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q2 2022, closing a stake of 21,995 shares — an estimated $217K sold.

Royal Bank of Canada first reported a position in CHAA.U in Q1 2021 and held it in 5 quarters. The position peaked at $218K in Q4 2021. 17 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2022.

Royal Bank of Canada reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 21,995 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2022, an estimated $217K.
Royal Bank of Canada first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $218K in Q4 2021.
17 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.