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.
40 hedge funds and large institutions have $5.85M 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 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
2% less funds holding
Funds holding: 41 → 40 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
30% less capital invested
Capital invested by funds: $8.32M → $5.85M (-$2.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$115K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$105K |
| 3 |
Walleye Capital
New York
|
+$53.7K |
| 4 |
CAC
Cowen and Company
New York
|
+$33.3K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$488K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$329K |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$228K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$150K |
| 5 |
Blackstone Inc
New York
|
-$145K |
CHAA.WS Hedge Fund Activity: Q1 2022 in Review
40 of the 6,341 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 Q1 2022, worth a combined $5.85M — down 30% from $8.32M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CHAA.WS and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $115K. The largest seller was Athos Capital, exiting entirely with an estimated $488K sold.
- 40 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 Q1 2022, down from 41 in Q4 2021.
- Funds reported $5.85M 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 Q1 2022, down 30% quarter-over-quarter.
- 8 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 Q1 2022 and 9 closed out, a net change of -1 holder.
- 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 Q1 2022 was Aristeia Capital, an estimated $115K 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 Q1 2022 was Athos Capital, an estimated $488K sold.
Based on aggregated 13F filings for Q1 2022.