AMH
CHEAW

Apollo Management Holdings’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Apollo Management Holdings’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
-250,000
Closed -$12.8K – 127
2023
Q2 		$12.8K Buy
+250,000
New +$10.8K ﹤0.01% 111

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

Apollo Management Holdings's CHEAW Position: Q3 2023 in Review

Apollo Management Holdings sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 250,000 shares — an estimated $12.8K sold.

Apollo Management Holdings first reported a position in CHEAW in Q2 2023 and held it in 1 quarter. The position peaked at $12.8K in Q2 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • Apollo Management Holdings reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Apollo Management Holdings sold 250,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $12.8K.
  • Apollo Management Holdings first reported a position in Chenghe Acquisition Co. Warrant in Q2 2023 and held it in 1 quarter.
  • Apollo Management Holdings's Chenghe Acquisition Co. Warrant position peaked at $12.8K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.