UOC
CHAA

UBS O'Connor’s Catcha Investment Corp CHAA Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-236,311
Closed -$2.38M – 751
2022
Q4 		$2.38M Sell
236,311
-2,312
-1% -$23.1K 0.04% 391
2022
Q3 		$2.36M Sell
238,623
-23,888
-9% -$236K 0.03% 546
2022
Q2 		$2.58M Hold
262,511
– – 0.03% 540
2022
Q1 		$2.57M Buy
262,511
+4,626
+2% +$45K 0.03% 502
2021
Q4 		$2.52M Sell
257,885
-174,017
-40% -$1.7M 0.02% 496
2021
Q3 		$4.21M Buy
431,902
+331,902
+332% +$3.21M 0.03% 344
2021
Q2 		$968K Buy
+100,000
New +$975K 0.01% 567

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's CHAA Position: Q1 2023 in Review

UBS O'Connor sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.38M sold.

UBS O'Connor first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $4.21M in Q3 2021. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • UBS O'Connor reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 236,311 Catcha Investment Corp shares in Q1 2023, an estimated $2.38M.
  • UBS O'Connor first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Catcha Investment Corp position peaked at $4.21M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.