RP Investment Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-861,162
Closed -$8.57M 137
2021
Q1
$8.57M Buy
+861,162
New +$8.79M 1.15% 36

Other funds holding CHAA.U

RP Investment Advisors's CHAA.U Position: Q2 2021 in Review

RP Investment Advisors 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 2021, closing a stake of 861,162 shares — an estimated $8.57M sold.

RP Investment Advisors first reported a position in CHAA.U in Q1 2021 and held it in 1 quarter. The position peaked at $8.57M in Q1 2021. 42 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2021.

  • RP Investment Advisors 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 2021 after selling out during the quarter.
  • RP Investment Advisors sold 861,162 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2021, an estimated $8.57M.
  • RP Investment Advisors 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 1 quarter.
  • RP Investment Advisors's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $8.57M in Q1 2021.
  • 42 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 2021.

Based on RP Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.