Susquehanna International Group’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Susquehanna International Group’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-99,543	Closed	-$978K	–	14916
2022 Q2	$978K	Hold	99,543	–	–	﹤0.01%	6583
2022 Q1	$976K	Hold	99,543	–	–	﹤0.01%	7187
2021 Q4	$985K	Hold	99,543	–	–	﹤0.01%	7339
2021 Q3	$976K	Hold	99,543	–	–	﹤0.01%	7618
2021 Q2	$989K	Hold	99,543	–	–	﹤0.01%	7798
2021 Q1	$990K	Buy	+99,543	New	+$1.02M	﹤0.01%	7768

Other funds holding CHAA.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Susquehanna International Group's CHAA.U Position: Q3 2022 in Review

Susquehanna International Group sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q3 2022, closing a stake of 99,543 shares — an estimated $978K sold.

Susquehanna International Group first reported a position in CHAA.U in Q1 2021 and held it in 6 quarters. The position peaked at $990K in Q1 2021. 13 funds tracked by Wall St. Rank hold CHAA.U as of Q3 2022.

Susquehanna International Group reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Susquehanna International Group sold 99,543 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2022, an estimated $978K.
Susquehanna International Group first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Susquehanna International Group's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $990K in Q1 2021.
13 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.