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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$30 | – | 796 |
|
|
2022
Q4 | $30 | Hold |
3
| – | – | ﹤0.01% | 724 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $0 | Sell |
3
-523,308
| -100% | – | ﹤0.01% | 1016 |
|
|
2021
Q1 | $5.21M | Buy |
+523,311
| New | +$5.21M | 0.04% | 224 |
|