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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,918
| Closed | -$492K | – | 3107 |
|
|
2022
Q4 | $492K | Buy |
48,918
+1,000
| +2% | +$10.1K | 0.01% | 1000 |
|
|
2022
Q3 | $475K | Hold |
47,918
| – | – | 0.01% | 1076 |
|
|
2022
Q2 | $470K | Hold |
47,918
| – | – | 0.01% | 1046 |
|
|
2022
Q1 | $473K | Buy |
47,918
+5,258
| +12% | +$51.9K | 0.01% | 1004 |
|
|
2021
Q4 | $422K | Hold |
42,660
| – | – | 0.01% | 1055 |
|
|
2021
Q3 | $418 | Sell |
42,660
-17,340
| -29% | -$170 | 0.01% | 840 |
|
|
2021
Q2 | $596 | Hold |
60,000
| – | – | 0.02% | 678 |
|
|
2021
Q1 | $597 | Buy |
+60,000
| New | +$597 | 0.03% | 501 |
|