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CHAA.WS

Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS

Delisted

CHAA.WS was delisted on the 3rd of November, 2022.

2 hedge funds and large institutions have $1.47K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less funds holding

Funds holding: 92 (-7)

100% less capital invested

Capital invested by funds: $3.1M → $1.47K (-$3.09M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
2
Holders Change
-7
Holders Change %
-77.78%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETH
1
Exos TFP Holdings
New York
$1.44K
AA
2
Ancora Advisors
Ohio
$29
RCM
3
Radcliffe Capital Management
Pennsylvania
-$1.74M -172,799 Closed
SCM
4
Segantii Capital Management
Hong Kong
-$1.31M -129,729 Closed
CCM
5
Context Capital Management
California
-$3K -50,000 Closed
DCM
6
Dupont Capital Management
Delaware
-$869 -16,666 Closed
TAM
7
Terrapin Asset Management
Florida
-$41 -9,687 Closed

CHAA.WS Hedge Fund Activity: Q1 2023 in Review

2 of the 6,275 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 2023, worth a combined $1.47K — down 100% from $3.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CHAA.WS and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.74M sold.

  • 2 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 2023, down from 9 in Q4 2022.
  • Funds reported $1.47K 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 2023, down 100% quarter-over-quarter.
  • 0 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 2023 and 7 closed out, a net change of -7 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2023.