Wolverine Asset Management’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

Wolverine Asset Management’s Portfolio CHAA.U Stock Details CHAA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,882	Closed	-$38K	–	2886
2022 Q3	$38K	Hold	3,882	–	–	﹤0.01%	1676
2022 Q2	$38K	Hold	3,882	–	–	﹤0.01%	1657
2022 Q1	$38K	Buy	+3,882	New	+$38.3K	﹤0.01%	1605
2021 Q4	–	Sell	-279	Closed	-$2K	–	2612
2021 Q3	$2K	Buy	+279	New	+$2.77K	﹤0.01%	1933

Other funds holding CHAA.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's CHAA.U Position: Q4 2022 in Review

Wolverine Asset Management 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 Q4 2022, closing a stake of 3,882 shares — an estimated $38K sold.

Wolverine Asset Management first reported a position in CHAA.U in Q3 2021 and held it in 4 quarters. The position peaked at $38K in Q3 2022. 12 funds tracked by Wall St. Rank hold CHAA.U as of Q4 2022.

Wolverine Asset Management 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 Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 3,882 Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $38K.
Wolverine Asset Management 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 Q3 2021 and held it in 4 quarters.
Wolverine Asset Management's Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $38K in Q3 2022.
12 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 Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.