CCA
CHEAU

Castle Creek Arbitrage’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Castle Creek Arbitrage’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
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 501
2022
Q4 		$1.03M Hold
100,000
– – 0.09% 188
2022
Q3 		$1.01M Hold
100,000
– – 0.06% 292
2022
Q2 		$1M Buy
+100,000
New +$1M 0.05% 291

Other funds holding CHEAU

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's CHEAU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Castle Creek Arbitrage first reported a position in CHEAU in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 9 funds tracked by Wall St. Rank hold CHEAU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 100,000 Chenghe Acquisition Co. Unit shares in Q1 2023, an estimated $1.03M.
  • Castle Creek Arbitrage first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Chenghe Acquisition Co. Unit position peaked at $1.03M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.