AQR Arbitrage’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

AQR Arbitrage’s Portfolio CHEAU Stock Details CHEAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450,400	Closed	-$4.51M	–	1507
2022 Q2	$4.51M	Buy	+450,400	New	+$4.53M	0.1%	269

Other funds holding CHEAU

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage's CHEAU Position: Q3 2022 in Review

AQR Arbitrage sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2022, closing a stake of 450,400 shares — an estimated $4.51M sold.

AQR Arbitrage first reported a position in CHEAU in Q2 2022 and held it in 1 quarter. The position peaked at $4.51M in Q2 2022. 15 funds tracked by Wall St. Rank hold CHEAU as of Q3 2022.

AQR Arbitrage reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 450,400 Chenghe Acquisition Co. Unit shares in Q3 2022, an estimated $4.51M.
AQR Arbitrage first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 1 quarter.
AQR Arbitrage's Chenghe Acquisition Co. Unit position peaked at $4.51M in Q2 2022.
15 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.