VF
CHAA

Virtu Financial’s Catcha Investment Corp CHAA Stock Holding History

Virtu Financial’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
Q3 		– Sell
-11,210
Closed -$118K – 2075
2023
Q2 		$118K Sell
11,210
-14,605
-57% -$151K 0.01% 989
2023
Q1 		$265K Buy
+25,815
New +$263K 0.03% 606
2022
Q4 		– Sell
-22,377
Closed -$222K – 2290
2022
Q3 		$222K Buy
+22,377
New +$221K 0.02% 814

Other funds holding CHAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial's CHAA Position: Q3 2023 in Review

Virtu Financial sold out of Catcha Investment Corp (CHAA) in Q3 2023, closing a stake of 11,210 shares — an estimated $118K sold.

Virtu Financial first reported a position in CHAA in Q3 2022 and held it in 3 quarters. The position peaked at $265K in Q1 2023. 16 funds tracked by Wall St. Rank hold CHAA as of Q3 2023.

  • Virtu Financial reported no remaining Catcha Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 11,210 Catcha Investment Corp shares in Q3 2023, an estimated $118K.
  • Virtu Financial first reported a position in Catcha Investment Corp in Q3 2022 and held it in 3 quarters.
  • Virtu Financial's Catcha Investment Corp position peaked at $265K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.