UBS O'Connor’s Catcha Investment Corp CHAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.36M | – | 451 |
|
|
2022
Q3 | $2.36M | Sell |
238,623
-23,888
| -9% | -$236K | 0.03% | 542 |
|
|
2022
Q2 | $2.58M | Buy |
+262,511
| New | +$2.58M | 0.03% | 536 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.52M | – | 307 |
|
|
2021
Q4 | $2.52M | Sell |
257,885
-174,017
| -40% | -$1.7M | 0.02% | 494 |
|
|
2021
Q3 | $4.21M | Buy |
431,902
+331,902
| +332% | +$3.24M | 0.03% | 343 |
|
|
2021
Q2 | $968K | Buy |
+100,000
| New | +$968K | 0.01% | 562 |
|