UBS Group
CHAA.U

UBS 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

UBS 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
2023
Q1 		– Sell
-909
Closed -$9.14K – 11648
2022
Q4 		$9.14K Sell
909
-180
-17% -$1.8K ﹤0.01% 8689
2022
Q3 		$11K Hold
1,089
– – ﹤0.01% 8391
2022
Q2 		$11K Sell
1,089
-955
-47% -$9.4K ﹤0.01% 7929
2022
Q1 		$20K Buy
2,044
+400
+24% +$3.94K ﹤0.01% 7496
2021
Q4 		$16K Buy
1,644
+1
+0.1% +$10 ﹤0.01% 8223
2021
Q3 		$16K Hold
1,643
– – ﹤0.01% 7476
2021
Q2 		$16K Buy
1,643
+1,050
+177% +$10.5K ﹤0.01% 7627
2021
Q1 		$6K Buy
+593
New +$6.05K ﹤0.01% 8291

UBS Group's CHAA.U Position: Q1 2023 in Review

UBS 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 Q1 2023, closing a stake of 909 shares — an estimated $9.14K sold.

UBS Group first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q1 2022. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

  • UBS 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 Q1 2023 after selling out during the quarter.
  • UBS Group sold 909 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 $9.14K.
  • UBS 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 8 quarters.
  • UBS Group's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $20K in Q1 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.