Walleye Capital’s Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant CHAA.U Stock Holding History

Walleye Capital’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,918	Closed	-$492K	–	4735
2022 Q4	$492K	Buy	48,918 +1,000	+2%	+$9.98K	0.01%	1462
2022 Q3	$475K	Hold	47,918	–	–	0.01%	1516
2022 Q2	$470K	Hold	47,918	–	–	0.01%	1068
2022 Q1	$473K	Buy	47,918 +5,258	+12%	+$51.8K	0.01%	1039
2021 Q4	$422K	Hold	42,660	–	–	0.01%	1080
2021 Q3	$418	Sell	42,660 -17,340	-29%	-$172K	0.01%	863
2021 Q2	$596	Hold	60,000	–	–	0.02%	696
2021 Q1	$597	Buy	+60,000	New	+$612K	0.03%	512

Walleye Capital's CHAA.U Position: Q1 2023 in Review

Walleye Capital sold out of Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (CHAA.U) in Q1 2023, closing a stake of 48,918 shares — an estimated $492K sold.

Walleye Capital first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $492K in Q4 2022. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

Walleye Capital reported no remaining Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 48,918 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q1 2023, an estimated $492K.
Walleye Capital first reported a position in Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
Walleye Capital's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $492K in Q4 2022.
0 funds tracked by Wall St. Rank held Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.