Terrapin Asset Management’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

Terrapin Asset Management’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
2023 Q1	–	Sell	-950	Closed	-$9.56K	–	280
2022 Q4	$9.56K	Buy	+950	New	+$9.48K	0.01%	184

Terrapin Asset Management's CHAA.U Position: Q1 2023 in Review

Terrapin Asset Management 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 Q1 2023, closing a stake of 950 shares — an estimated $9.56K sold.

Terrapin Asset Management first reported a position in CHAA.U in Q4 2022 and held it in 1 quarter. The position peaked at $9.56K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

Terrapin Asset Management 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 Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 950 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $9.56K.
Terrapin Asset Management 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 Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $9.56K in Q4 2022.
0 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 Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.