TT International 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

TT International 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
2021 Q3	–	Sell	-1,365,100	Closed	-$13.6M	–	88
2021 Q2	$13.6M	Hold	1,365,100	–	–	0.62%	27
2021 Q1	$13.6K	Buy	+1,365,100	New	+$13.9M	0.54%	21

Other funds holding CHAA.U

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TT International Asset Management's CHAA.U Position: Q3 2021 in Review

TT International 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 Q3 2021, closing a stake of 1,365,100 shares — an estimated $13.6M sold.

TT International Asset Management first reported a position in CHAA.U in Q1 2021 and held it in 2 quarters. The position peaked at $13.6M in Q2 2021. 36 funds tracked by Wall St. Rank hold CHAA.U as of Q3 2021.

TT International 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 Q3 2021 after selling out during the quarter.
TT International Asset Management sold 1,365,100 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q3 2021, an estimated $13.6M.
TT International 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 Q1 2021 and held it in 2 quarters.
TT International 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 $13.6M in Q2 2021.
36 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 2021.

Based on TT International Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.