Whitebox Advisors’s Catcha Investment Corp CHAA Stock Holding History

Whitebox Advisors’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	-122,600	Closed	-$1.24M	–	633
2022 Q4	$1.24M	Hold	122,600	–	–	0.03%	242
2022 Q3	$1.21M	Hold	122,600	–	–	0.03%	282
2022 Q2	$1.2M	Hold	122,600	–	–	0.04%	276
2022 Q1	$1.2M	Hold	122,600	–	–	0.02%	295
2021 Q4	$1.2M	Hold	122,600	–	–	0.02%	284
2021 Q3	$1.2M	Sell	122,600 -2,400	-2%	-$23.2K	0.02%	239
2021 Q2	$1.21M	Buy	+125,000	New	+$1.22M	0.02%	202

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

Whitebox Advisors's CHAA Position: Q1 2023 in Review

Whitebox Advisors sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 122,600 shares — an estimated $1.24M sold.

Whitebox Advisors first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $1.24M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Whitebox Advisors reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 122,600 Catcha Investment Corp shares in Q1 2023, an estimated $1.24M.
Whitebox Advisors first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Catcha Investment Corp position peaked at $1.24M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.