Walleye Capital’s Catcha Investment Corp CHAA Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-171,660	Closed	-$1.91M	–	6050
2023 Q4	$1.91M	Hold	171,660	–	–	﹤0.01%	1821
2023 Q3	$1.89M	Hold	171,660	–	–	﹤0.01%	1778
2023 Q2	$1.8M	Hold	171,660	–	–	0.01%	1406
2023 Q1	$1.76M	Buy	171,660 +48,918	+40%	+$498K	0.03%	802
2022 Q4	$1.24M	Hold	122,742	–	–	0.02%	866
2022 Q3	$1.22M	Hold	122,742	–	–	0.02%	837
2022 Q2	$1.21M	Hold	122,742	–	–	0.03%	561
2022 Q1	$1.2M	Sell	122,742 -5,258	-4%	-$51.2K	0.03%	555
2021 Q4	$1.25M	Hold	128,000	–	–	0.04%	475
2021 Q3	$1.25M	Buy	+128,000	New	+$1.24M	0.04%	353

Other funds holding CHAA

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's CHAA Position: Q1 2024 in Review

Walleye Capital sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 171,660 shares — an estimated $1.91M sold.

Walleye Capital first reported a position in CHAA in Q3 2021 and held it in 10 quarters. The position peaked at $1.91M in Q4 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

Walleye Capital reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 171,660 Catcha Investment Corp shares in Q1 2024, an estimated $1.91M.
Walleye Capital first reported a position in Catcha Investment Corp in Q3 2021 and held it in 10 quarters.
Walleye Capital's Catcha Investment Corp position peaked at $1.91M in Q4 2023.
10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.