Verition Fund Management
CHAA

Verition Fund Management’s Catcha Investment Corp CHAA Stock Holding History

Verition Fund Management’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
-122,608
Closed -$1.24M – 2658
2022
Q4 		$1.24M Buy
122,608
+98,518
+409% +$985K 0.02% 829
2022
Q3 		$238K Buy
24,090
+4,090
+20% +$40.4K ﹤0.01% 2393
2022
Q2 		$196K Hold
20,000
– – ﹤0.01% 1962
2022
Q1 		$196K Hold
20,000
– – ﹤0.01% 2366
2021
Q4 		$195K Hold
20,000
– – ﹤0.01% 2255
2021
Q3 		$195K Buy
+20,000
New +$194K ﹤0.01% 1620

Other funds holding CHAA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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 $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management's CHAA Position: Q1 2023 in Review

Verition Fund Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 122,608 shares — an estimated $1.24M sold.

Verition Fund Management first reported a position in CHAA in Q3 2021 and held it in 6 quarters. The position peaked at $1.24M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

  • Verition Fund Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 122,608 Catcha Investment Corp shares in Q1 2023, an estimated $1.24M.
  • Verition Fund Management first reported a position in Catcha Investment Corp in Q3 2021 and held it in 6 quarters.
  • Verition Fund Management's Catcha Investment Corp position peaked at $1.24M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.