AQR Arbitrage’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

AQR Arbitrage’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	-220,635	Closed	-$11.3K	–	891
2023 Q2	$11.3K	Sell	220,635 -4,564	-2%	-$196	﹤0.01%	691
2023 Q1	$13.7K	Hold	225,199	–	–	﹤0.01%	816
2022 Q4	$13.5K	Hold	225,199	–	–	﹤0.01%	891
2022 Q3	$18K	Buy	+225,199	New	+$28K	﹤0.01%	1025

Other funds holding CHEAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

AQR Arbitrage's CHEAW Position: Q3 2023 in Review

AQR Arbitrage sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 220,635 shares — an estimated $11.3K sold.

AQR Arbitrage first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $18K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

AQR Arbitrage reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 220,635 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $11.3K.
AQR Arbitrage first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
AQR Arbitrage's Chenghe Acquisition Co. Warrant position peaked at $18K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.