TAM
CHAA

TFG Asset Management’s Catcha Investment Corp CHAA Stock Holding History

TFG Asset Management’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-850,368
Closed -$8.35M – 153
2022
Q2 		$8.35M Buy
850,368
+250,000
+42% +$2.45M 0.57% 47
2022
Q1 		$5.88M Buy
600,368
+192,500
+47% +$1.87M 0.27% 77
2021
Q4 		$3.98M Hold
407,868
– – 0.24% 86
2021
Q3 		$3.98M Hold
407,868
– – 0.24% 76
2021
Q2 		$3.95M Buy
+407,868
New +$3.98M 0.22% 74

Other funds holding CHAA

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TFG Asset Management's CHAA Position: Q3 2022 in Review

TFG Asset Management sold out of Catcha Investment Corp (CHAA) in Q3 2022, closing a stake of 850,368 shares — an estimated $8.35M sold.

TFG Asset Management first reported a position in CHAA in Q2 2021 and held it in 5 quarters. The position peaked at $8.35M in Q2 2022. 70 funds tracked by Wall St. Rank hold CHAA as of Q3 2022.

  • TFG Asset Management reported no remaining Catcha Investment Corp position as of Q3 2022 after selling out during the quarter.
  • TFG Asset Management sold 850,368 Catcha Investment Corp shares in Q3 2022, an estimated $8.35M.
  • TFG Asset Management first reported a position in Catcha Investment Corp in Q2 2021 and held it in 5 quarters.
  • TFG Asset Management's Catcha Investment Corp position peaked at $8.35M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.