Woodline Partners’s Catcha Investment Corp CHAA Stock Holding History

Woodline Partners’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	-711,400	Closed	-$7.18M	–	827
2022 Q4	$7.18M	Buy	711,400 +40,400	+6%	+$404K	0.1%	263
2022 Q3	$6.64M	Buy	671,000 +471,000	+236%	+$4.65M	0.09%	249
2022 Q2	$1.96M	Hold	200,000	–	–	0.03%	432
2022 Q1	$1.96M	Hold	200,000	–	–	0.03%	387
2021 Q4	$1.95M	Hold	200,000	–	–	0.03%	421
2021 Q3	$1.95M	Hold	200,000	–	–	0.03%	418
2021 Q2	$1.93M	Buy	+200,000	New	+$1.95M	0.04%	366

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

Woodline Partners's CHAA Position: Q1 2023 in Review

Woodline Partners sold out of Catcha Investment Corp (CHAA) in Q1 2023, closing a stake of 711,400 shares — an estimated $7.18M sold.

Woodline Partners first reported a position in CHAA in Q2 2021 and held it in 7 quarters. The position peaked at $7.18M in Q4 2022. 17 funds tracked by Wall St. Rank hold CHAA as of Q1 2023.

Woodline Partners reported no remaining Catcha Investment Corp position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 711,400 Catcha Investment Corp shares in Q1 2023, an estimated $7.18M.
Woodline Partners first reported a position in Catcha Investment Corp in Q2 2021 and held it in 7 quarters.
Woodline Partners's Catcha Investment Corp position peaked at $7.18M in Q4 2022.
17 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.