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.
37 hedge funds and large institutions have $3.24M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less funds holding
Funds holding: 40 → 37 (-3)
11% less capital invested
Capital invested by funds: $3.63M → $3.24M (-$384K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.99K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$1.77K |
| 3 |
CAC
Cowen and Company
New York
|
+$1.08K |
| 4 |
RA
Ramius Advisors
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$1.31M |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$11K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$7K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$7K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$5K |
CHAA.WS Hedge Fund Activity: Q3 2022 in Review
37 of the 5,806 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 Q3 2022, worth a combined $3.24M — down 11% from $3.63M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CHAA.WS and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.99K. The largest seller was LMR Partners, exiting entirely with an estimated $1.31M sold.
- 37 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 Q3 2022, down from 40 in Q2 2022.
- Funds reported $3.24M 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 Q3 2022, down 11% quarter-over-quarter.
- 3 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 Q3 2022 and 6 closed out, a net change of -3 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 Q3 2022 was Susquehanna International Group, an estimated $2.99K 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 Q3 2022 was LMR Partners, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2022.