UBS O'Connor’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-34,250
Closed -$20K 742
2021
Q4
$20K Buy
34,250
+917
+3% +$535 ﹤0.01% 879
2021
Q3
$22K Hold
33,333
﹤0.01% 858
2021
Q2
$31K Buy
+33,333
New +$31K ﹤0.01% 822