SC
CHAA.U

Sculptor Capital’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

Sculptor Capital’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
2023
Q1 		– Sell
-3
Closed -$30 – 910
2022
Q4 		$30 Hold
3
– – ﹤0.01% 822
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1365
2022
Q2 		$0 Hold
3
– – ﹤0.01% 1440
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1560
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1392
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1183
2021
Q2 		$0 Sell
3
-523,308
-100% -$5.24M ﹤0.01% 1156
2021
Q1 		$5.21M Buy
+523,311
New +$5.34M 0.04% 258

Sculptor Capital's CHAA.U Position: Q1 2023 in Review

Sculptor Capital 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 Q1 2023, closing a stake of 3 shares — an estimated $30 sold.

Sculptor Capital first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $5.21M in Q1 2021. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

  • Sculptor Capital 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 Q1 2023 after selling out during the quarter.
  • Sculptor Capital sold 3 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $30.
  • Sculptor Capital 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 8 quarters.
  • Sculptor Capital's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $5.21M in Q1 2021.
  • 0 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 Q1 2023.

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