Spring Creek 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

Spring Creek Capital’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
2022 Q2	–	Sell	-350,000	Closed	-$112K	–	723
2022 Q1	$112K	Hold	350,000	–	–	﹤0.01%	486
2021 Q4	$203K	Hold	350,000	–	–	0.01%	410
2021 Q3	$231K	Hold	350,000	–	–	0.01%	336
2021 Q2	$343K	Buy	+350,000	New	+$270K	0.02%	324

Other funds holding CHAA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Spring Creek Capital's CHAA.WS Position: Q2 2022 in Review

Spring Creek Capital 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 Q2 2022, closing a stake of 350,000 shares — an estimated $112K sold.

Spring Creek Capital first reported a position in CHAA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $343K in Q2 2021. 40 funds tracked by Wall St. Rank hold CHAA.WS as of Q2 2022.

Spring Creek Capital 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 Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 350,000 Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2022, an estimated $112K.
Spring Creek Capital 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 4 quarters.
Spring Creek Capital'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 $343K in Q2 2021.
40 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.