Walleye Trading’s Catcha Investment Corp CHAA Stock Holding History

Walleye Trading’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	-100,440	Closed	-$1.12M	–	5546
2023 Q4	$1.12M	Hold	100,440	–	–	﹤0.01%	2377
2023 Q3	$1.1M	Hold	100,440	–	–	﹤0.01%	2287
2023 Q2	$1.05M	Hold	100,440	–	–	﹤0.01%	2124
2023 Q1	$1.03M	Buy	100,440 +28,440	+40%	+$290K	﹤0.01%	2181
2022 Q4	$726K	Hold	72,000	–	–	﹤0.01%	2509
2022 Q3	$713K	Hold	72,000	–	–	﹤0.01%	2580
2022 Q2	$707K	Hold	72,000	–	–	﹤0.01%	2570
2022 Q1	$705K	Hold	72,000	–	–	﹤0.01%	2558
2021 Q4	$703K	Hold	72,000	–	–	﹤0.01%	2598
2021 Q3	$702K	Buy	+72,000	New	+$697K	﹤0.01%	2587

Other funds holding CHAA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 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 $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Trading's CHAA Position: Q1 2024 in Review

Walleye Trading sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 100,440 shares — an estimated $1.12M sold.

Walleye Trading first reported a position in CHAA in Q3 2021 and held it in 10 quarters. The position peaked at $1.12M in Q4 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

Walleye Trading reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 100,440 Catcha Investment Corp shares in Q1 2024, an estimated $1.12M.
Walleye Trading first reported a position in Catcha Investment Corp in Q3 2021 and held it in 10 quarters.
Walleye Trading's Catcha Investment Corp position peaked at $1.12M in Q4 2023.
10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

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