AQR Arbitrage’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

AQR Arbitrage’s Portfolio CHEA Stock Details CHEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-258,219	Closed	-$2.84M	–	718
2023 Q4	$2.84M	Hold	258,219	–	–	0.11%	192
2023 Q3	$2.8M	Sell	258,219 -100,000	-28%	-$1.08M	0.13%	186
2023 Q2	$3.83M	Sell	358,219 -75,799	-17%	-$804K	0.17%	158
2023 Q1	$4.56M	Sell	434,018 -16,379	-4%	-$171K	0.14%	192
2022 Q4	$4.64M	Hold	450,397	–	–	0.12%	242
2022 Q3	$4.54M	Buy	+450,397	New	+$4.52M	0.1%	278

AQR Arbitrage's CHEA Position: Q1 2024 in Review

AQR Arbitrage sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 258,219 shares — an estimated $2.84M sold.

AQR Arbitrage first reported a position in CHEA in Q3 2022 and held it in 6 quarters. The position peaked at $4.64M in Q4 2022. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

AQR Arbitrage reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 258,219 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $2.84M.
AQR Arbitrage first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
AQR Arbitrage's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $4.64M in Q4 2022.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.