Athos Capital’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Athos Capital’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	-124,999	Closed	-$1.34K	–	71
2023 Q2	$1.34K	Hold	124,999	–	–	1.04%	28
2023 Q1	$1.31M	Hold	124,999	–	–	0.9%	29
2022 Q4	$1.29M	Buy	+124,999	New	+$10.2K	0.74%	43

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

Athos Capital's CHEAW Position: Q3 2023 in Review

Athos Capital sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 124,999 shares — an estimated $1.34K sold.

Athos Capital first reported a position in CHEAW in Q4 2022 and held it in 3 quarters. The position peaked at $1.31M in Q1 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Athos Capital reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 124,999 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $1.34K.
Athos Capital first reported a position in Chenghe Acquisition Co. Warrant in Q4 2022 and held it in 3 quarters.
Athos Capital's Chenghe Acquisition Co. Warrant position peaked at $1.31M in Q1 2023.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.