Walleye Trading’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 Trading’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	-28,440	Closed	-$286K	–	5762
2022 Q4	$286K	Hold	28,440	–	–	﹤0.01%	3284
2022 Q3	$282K	Hold	28,440	–	–	﹤0.01%	3411
2022 Q2	$279K	Hold	28,440	–	–	﹤0.01%	3438
2022 Q1	$281K	Hold	28,440	–	–	﹤0.01%	3494
2021 Q4	$282K	Hold	28,440	–	–	﹤0.01%	3544
2021 Q3	$279K	Sell	28,440 -11,560	-29%	-$115K	﹤0.01%	3534
2021 Q2	$398K	Hold	40,000	–	–	﹤0.01%	3203
2021 Q1	$398K	Buy	+40,000	New	+$408K	﹤0.01%	2911

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

Walleye Trading 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 28,440 shares — an estimated $286K sold.

Walleye Trading first reported a position in CHAA.U in Q1 2021 and held it in 8 quarters. The position peaked at $398K in Q2 2021. 0 funds tracked by Wall St. Rank hold CHAA.U as of Q1 2023.

Walleye Trading 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 Trading sold 28,440 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 $286K.
Walleye Trading 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 Trading's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $398K in Q2 2021.
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 Trading's 13F filing for Q1 2023, filed 15 May 2023.