Whitebox Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-30,000
Closed -$299K 741
2021
Q1
$299K Buy
+30,000
New +$306K 0.01% 307

Other funds holding CHAA.U

Whitebox Advisors's CHAA.U Position: Q2 2021 in Review

Whitebox Advisors 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 Q2 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Whitebox Advisors first reported a position in CHAA.U in Q1 2021 and held it in 1 quarter. The position peaked at $299K in Q1 2021. 42 funds tracked by Wall St. Rank hold CHAA.U as of Q2 2021.

  • Whitebox Advisors 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 Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 30,000 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2021, an estimated $299K.
  • Whitebox Advisors 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 1 quarter.
  • Whitebox Advisors's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $299K in Q1 2021.
  • 42 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 Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.