Sculptor Capital’s Catcha Investment Corp CHAA Stock Holding History

Sculptor Capital’s Portfolio CHAA Stock Details CHAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-595,105	Closed	-$6M	–	694
2022 Q4	$6M	Hold	595,105	–	–	0.1%	222
2022 Q3	$5.89M	Hold	595,105	–	–	0.07%	329
2022 Q2	$5.84M	Buy	595,105 +11,939	+2%	+$117K	0.06%	378
2022 Q1	$5.71M	Buy	583,166 +59,858	+11%	+$583K	0.04%	400
2021 Q4	$5.11M	Hold	523,308	–	–	0.04%	356
2021 Q3	$5.1M	Hold	523,308	–	–	0.04%	325
2021 Q2	$5.05M	Buy	+523,308	New	+$5.1M	0.04%	321

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital's CHAA Position: Q1 2023 in Review

Sculptor Capital sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 595,105 shares — an estimated $6M sold.

Sculptor Capital first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $6M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Sculptor Capital reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 595,105 Catcha Investment Corp shares in Q1 2023, an estimated $6M.
Sculptor Capital first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Catcha Investment Corp position peaked at $6M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.