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

Weiss 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
2023 Q1	–	Sell	-535,385	Closed	-$5.4M	–	538
2022 Q4	$5.4M	Buy	535,385 +151,817	+40%	+$1.52M	0.22%	127
2022 Q3	$3.8M	Buy	383,568 +150,000	+64%	+$1.48M	0.09%	290
2022 Q2	$2.29M	Hold	233,568	–	–	0.06%	358
2022 Q1	$2.29M	Hold	233,568	–	–	0.05%	414
2021 Q4	$2.28M	Hold	233,568	–	–	0.05%	429
2021 Q3	$2.28M	Buy	+233,568	New	+$2.26M	0.06%	309

Other funds holding CHAA

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCL

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFM

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

Weiss Asset Management's CHAA Position: Q1 2023 in Review

Weiss Asset Management sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 535,385 shares — an estimated $5.4M sold.

Weiss Asset Management first reported a position in CHAA in Q3 2021 and held it in 6 quarters. The position peaked at $5.4M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Weiss Asset Management reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 535,385 Catcha Investment Corp shares in Q1 2023, an estimated $5.4M.
Weiss Asset Management first reported a position in Catcha Investment Corp in Q3 2021 and held it in 6 quarters.
Weiss Asset Management's Catcha Investment Corp position peaked at $5.4M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.