Adage Capital Partners
CHEAW

Adage Capital Partners’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Adage Capital Partners’s Portfolio CHEAW Stock Details CHEAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-450,000
Closed -$23K – 969
2023
Q2 		$23K Hold
450,000
– – ﹤0.01% 849
2023
Q1 		$27.4K Hold
450,000
– – ﹤0.01% 895
2022
Q4 		$27K Hold
450,000
– – ﹤0.01% 929
2022
Q3 		$36K Buy
+450,000
New +$55.9K ﹤0.01% 999

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Adage Capital Partners's CHEAW Position: Q3 2023 in Review

Adage Capital Partners sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 450,000 shares — an estimated $23K sold.

Adage Capital Partners first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $36K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • Adage Capital Partners reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 450,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $23K.
  • Adage Capital Partners first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
  • Adage Capital Partners's Chenghe Acquisition Co. Warrant position peaked at $36K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.