Balyasny Asset Management
CHEAW

Balyasny Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-125,000
Closed -$7.63K – 3092
2023
Q1 		$7.63K Hold
125,000
– – ﹤0.01% 2512
2022
Q4 		$7.51K Hold
125,000
– – ﹤0.01% 2592
2022
Q3 		$13K Hold
125,000
– – ﹤0.01% 2627
2022
Q2 		$14K Buy
+125,000
New +$13.8K ﹤0.01% 2538

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management's CHEAW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q2 2023, closing a stake of 125,000 shares — an estimated $7.63K sold.

Balyasny Asset Management first reported a position in CHEAW in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q2 2022. 30 funds tracked by Wall St. Rank hold CHEAW as of Q2 2023.

  • Balyasny Asset Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 125,000 Chenghe Acquisition Co. Warrant shares in Q2 2023, an estimated $7.63K.
  • Balyasny Asset Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 4 quarters.
  • Balyasny Asset Management's Chenghe Acquisition Co. Warrant position peaked at $14K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.