Sculptor Capital’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 |
-595,105
| Closed | -$6M | – | 588 |
|
|
2022
Q4 | $6M | Hold |
595,105
| – | – | 0.1% | 205 |
|
|
2022
Q3 | $5.89M | Hold |
595,105
| – | – | 0.07% | 313 |
|
|
2022
Q2 | $5.84M | Buy |
595,105
+11,939
| +2% | +$117K | 0.06% | 358 |
|
|
2022
Q1 | $5.71M | Buy |
583,166
+59,858
| +11% | +$586K | 0.04% | 376 |
|
|
2021
Q4 | $5.11M | Hold |
523,308
| – | – | 0.04% | 327 |
|
|
2021
Q3 | $5.1M | Hold |
523,308
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $5.05M | Buy |
+523,308
| New | +$5.05M | 0.04% | 270 |
|