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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,440
| Closed | -$286K | – | 2815 |
|
|
2022
Q4 | $286K | Hold |
28,440
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $282K | Hold |
28,440
| – | – | ﹤0.01% | 990 |
|
|
2022
Q2 | $279K | Hold |
28,440
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $281K | Hold |
28,440
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $282K | Hold |
28,440
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $279K | Sell |
28,440
-11,560
| -29% | -$113K | ﹤0.01% | 924 |
|
|
2021
Q2 | $398K | Hold |
40,000
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $398K | Buy |
+40,000
| New | +$398K | ﹤0.01% | 740 |
|