Castle Creek Arbitrage’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Castle Creek Arbitrage’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	-587,829	Closed	-$6.37M	–	197
2023 Q3	$6.37M	Hold	587,829	–	–	1.5%	18
2023 Q2	$6.29M	Buy	587,829 +447,429	+319%	+$4.74M	0.78%	32
2023 Q1	$1.48M	Buy	+140,400	New	+$1.46M	0.16%	133

Other funds holding CHEA

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Castle Creek Arbitrage's CHEA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q4 2023, closing a stake of 587,829 shares — an estimated $6.37M sold.

Castle Creek Arbitrage first reported a position in CHEA in Q1 2023 and held it in 3 quarters. The position peaked at $6.37M in Q3 2023. 28 funds tracked by Wall St. Rank hold CHEA as of Q4 2023.

Castle Creek Arbitrage reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 587,829 Chenghe Acquisition Co. Class A Ordinary Share shares in Q4 2023, an estimated $6.37M.
Castle Creek Arbitrage first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Castle Creek Arbitrage's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $6.37M in Q3 2023.
28 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.