Segantii Capital Management’s Catcha Investment Corp CHAA Stock Holding History

Segantii Capital Management’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	-150,000	Closed	-$1.51M	–	361
2022 Q4	$1.51M	Hold	150,000	–	–	0.06%	139
2022 Q3	$1.49M	Hold	150,000	–	–	0.04%	158
2022 Q2	$1.47K	Hold	150,000	–	–	0.04%	143
2022 Q1	$1.47M	Hold	150,000	–	–	0.04%	171
2021 Q4	$1.47M	Hold	150,000	–	–	0.05%	169
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	151
2021 Q2	$1.45M	Buy	+150,000	New	+$1.46M	0.04%	193

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

Segantii Capital Management's CHAA Position: Q1 2023 in Review

Segantii Capital Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Segantii Capital Management first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Segantii Capital Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Catcha Investment Corp shares in Q1 2023, an estimated $1.51M.
Segantii Capital Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Catcha Investment Corp position peaked at $1.51M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.