Sculptor Capital’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-174,436
Closed -$7K 1096
2022
Q3
$7K Hold
174,436
﹤0.01% 919
2022
Q2
$19K Hold
174,436
﹤0.01% 928
2022
Q1
$56K Hold
174,436
﹤0.01% 934
2021
Q4
$100K Hold
174,436
﹤0.01% 874
2021
Q3
$115K Hold
174,436
﹤0.01% 698
2021
Q2
$164K Buy
+174,436
New +$164K ﹤0.01% 659