Bank of Montreal
CHEA

Bank of Montreal’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Bank of Montreal’s Portfolio CHEA Stock Details CHEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$272K – 4391
2023
Q3 		$272K Sell
25,000
-296,490
-92% -$3.2M ﹤0.01% 2879
2023
Q2 		$3.44M Sell
321,490
-373,751
-54% -$3.96M ﹤0.01% 1515
2023
Q1 		$7.32M Buy
695,241
+30,352
+5% +$316K ﹤0.01% 1059
2022
Q4 		$6.89M Buy
+664,889
New +$6.79M ﹤0.01% 1148

Other funds holding CHEA

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Bank of Montreal's CHEA Position: Q4 2023 in Review

Bank of Montreal sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q4 2023, closing a stake of 25,000 shares — an estimated $272K sold.

Bank of Montreal first reported a position in CHEA in Q4 2022 and held it in 4 quarters. The position peaked at $7.32M in Q1 2023. 28 funds tracked by Wall St. Rank hold CHEA as of Q4 2023.

  • Bank of Montreal reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 25,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q4 2023, an estimated $272K.
  • Bank of Montreal first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q4 2022 and held it in 4 quarters.
  • Bank of Montreal's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $7.32M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.