WAM
CHAA

Warberg Asset Management’s Catcha Investment Corp CHAA Stock Holding History

Warberg Asset Management’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
-28,529
Closed -$318K – 255
2023
Q4 		$318K Buy
+28,529
New +$316K 0.06% 97

Other funds holding CHAA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
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
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

Warberg Asset Management's CHAA Position: Q1 2024 in Review

Warberg Asset Management sold out of Catcha Investment Corp (CHAA) in Q1 2024, closing a stake of 28,529 shares — an estimated $318K sold.

Warberg Asset Management first reported a position in CHAA in Q4 2023 and held it in 1 quarter. The position peaked at $318K in Q4 2023. 10 funds tracked by Wall St. Rank hold CHAA as of Q1 2024.

  • Warberg Asset Management reported no remaining Catcha Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 28,529 Catcha Investment Corp shares in Q1 2024, an estimated $318K.
  • Warberg Asset Management first reported a position in Catcha Investment Corp in Q4 2023 and held it in 1 quarter.
  • Warberg Asset Management's Catcha Investment Corp position peaked at $318K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.