Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
CHAA.WS was delisted on the 3rd of November, 2022.
41 hedge funds and large institutions have $8.32M invested in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
11% more funds holding
Funds holding: 37 → 41 (+4)
4% less capital invested
Capital invested by funds: $8.65M → $8.32M (-$330K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$249K |
| 2 |
RA
Ramius Advisors
New York
|
+$66.9K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$48.5K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$33.3K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$336K |
| 2 |
AC
Athanor Capital
New York
|
-$121K |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$40.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.67K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$999 |
CHAA.WS Hedge Fund Activity: Q4 2021 in Review
41 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) for Q4 2021, worth a combined $8.32M — down 3.8% from $8.65M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHAA.WS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $249K. The largest seller was Glazer Capital LLC, cutting an estimated $336K.
- 41 institutional investors held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $8.32M of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, down 3.8% quarter-over-quarter.
- 5 funds opened new Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2021 and 1 closed out, a net change of +4 holders.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2021 was Citadel Advisors, an estimated $249K added.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2021 was Glazer Capital LLC, an estimated $336K sold.
Based on aggregated 13F filings for Q4 2021.