Segantii Capital Management’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

Segantii Capital Management’s Portfolio CHAA.WS Stock Details CHAA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-129,729	Closed	-$1.31M	–	483
2022 Q4	$1.31M	Hold	129,729	–	–	0.05%	152
2022 Q3	$1.28M	Hold	129,729	–	–	0.04%	175
2022 Q2	$1.27K	Hold	129,729	–	–	0.03%	164
2022 Q1	$1.27M	Hold	129,729	–	–	0.04%	186
2021 Q4	$1.27M	Hold	129,729	–	–	0.04%	188
2021 Q3	$1.26M	Hold	129,729	–	–	0.04%	165
2021 Q2	$1.25M	Buy	+129,729	New	+$100K	0.04%	200

Other funds holding CHAA.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Segantii Capital Management sold out of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) in Q1 2023, closing a stake of 129,729 shares — an estimated $1.31M sold.

Segantii Capital Management first reported a position in CHAA.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.31M in Q4 2022. 2 funds tracked by Wall St. Rank hold CHAA.WS as of Q1 2023.

Segantii Capital Management reported no remaining Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 129,729 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $1.31M.
Segantii Capital Management first reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.31M in Q4 2022.
2 funds tracked by Wall St. Rank held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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