AC
CHEAU

Athos Capital’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Athos Capital’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
Q4 		– Sell
-250,000
Closed -$2.53M – 111
2022
Q3 		$2.53M Hold
250,000
– – 1.07% 28
2022
Q2 		$2.51M Buy
+250,000
New +$2.51M 0.95% 34

Other funds holding CHEAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athos Capital's CHEAU Position: Q4 2022 in Review

Athos Capital sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.53M sold.

Athos Capital first reported a position in CHEAU in Q2 2022 and held it in 2 quarters. The position peaked at $2.53M in Q3 2022. 11 funds tracked by Wall St. Rank hold CHEAU as of Q4 2022.

  • Athos Capital reported no remaining Chenghe Acquisition Co. Unit position as of Q4 2022 after selling out during the quarter.
  • Athos Capital sold 250,000 Chenghe Acquisition Co. Unit shares in Q4 2022, an estimated $2.53M.
  • Athos Capital first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 2 quarters.
  • Athos Capital's Chenghe Acquisition Co. Unit position peaked at $2.53M in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.