Schonfeld Strategic Advisors’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-76,580
| Closed | -$773K | – | 2676 |
|
2022
Q4 | $773K | Sell |
76,580
-19,400
| -20% | -$196K | 0.01% | 1280 |
|
2022
Q3 | $950K | Buy |
95,980
+20,100
| +26% | +$199K | 0.01% | 1288 |
|
2022
Q2 | $745K | Buy |
75,880
+927
| +1% | +$9.1K | 0.01% | 1081 |
|
2022
Q1 | $734K | Sell |
74,953
-90,447
| -55% | -$886K | 0.01% | 1086 |
|
2021
Q4 | $1.62M | Buy |
165,400
+65,400
| +65% | +$639K | 0.01% | 699 |
|
2021
Q3 | $975K | Hold |
100,000
| – | – | 0.01% | 898 |
|
2021
Q2 | $968K | Buy |
+100,000
| New | +$968K | 0.01% | 910 |
|