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
2022 Q4	–	Sell	-238,623	Closed	-$2.36M	–	460
2022 Q3	$2.36M	Sell	238,623 -23,888	-9%	-$236K	0.03%	546
2022 Q2	$2.58M	Buy	+262,511	New	+$2.57M	0.03%	540
2022 Q1	–	Sell	-257,885	Closed	-$2.52M	–	318
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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UBS O'Connor's CHAA Position: Q4 2022 in Review

UBS O'Connor sold out of Catcha Investment Corp (CHAA) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.36M sold.

UBS O'Connor first reported a position in CHAA in Q2 2021 and held it in 5 quarters. The position peaked at $4.21M in Q3 2021. 69 funds tracked by Wall St. Rank hold CHAA as of Q4 2022.

UBS O'Connor reported no remaining Catcha Investment Corp position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,623 Catcha Investment Corp shares in Q4 2022, an estimated $2.36M.
UBS O'Connor first reported a position in Catcha Investment Corp in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Catcha Investment Corp position peaked at $4.21M in Q3 2021.
69 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.