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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,729
| Closed | -$1.31M | – | 472 |
|
|
2022
Q4 | $1.31M | Hold |
129,729
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $1.28M | Hold |
129,729
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $1.27K | Hold |
129,729
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $1.27M | Hold |
129,729
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $1.27M | Hold |
129,729
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $1.27M | Hold |
129,729
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $1.25M | Buy |
+129,729
| New | +$1.25M | 0.04% | 191 |
|