Schonfeld Strategic 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

Schonfeld Strategic Advisors’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
2021 Q4	–	Sell	-65,400	Closed	-$641K	–	2850
2021 Q3	$641K	Sell	65,400 -1,300	-2%	-$12.9K	0.01%	1149
2021 Q2	$663K	Sell	66,700 -108,300	-62%	-$1.08M	0.01%	1069
2021 Q1	$1.74M	Buy	+175,000	New	+$1.79M	0.02%	709

Other funds holding CHAA.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Schonfeld Strategic Advisors's CHAA.U Position: Q4 2021 in Review

Schonfeld Strategic 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 Q4 2021, closing a stake of 65,400 shares — an estimated $641K sold.

Schonfeld Strategic Advisors first reported a position in CHAA.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.74M in Q1 2021. 29 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2021.

Schonfeld Strategic 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 Q4 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 65,400 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2021, an estimated $641K.
Schonfeld Strategic 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 3 quarters.
Schonfeld Strategic Advisors's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $1.74M in Q1 2021.
29 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 Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.