Castle Creek Arbitrage’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Castle Creek Arbitrage’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	-50,000	Closed	-$2.56K	–	357
2023 Q2	$2.56K	Hold	50,000	–	–	﹤0.01%	357
2023 Q1	$3.05K	Buy	+50,000	New	+$3.98K	﹤0.01%	433

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

Castle Creek Arbitrage's CHEAW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.56K sold.

Castle Creek Arbitrage first reported a position in CHEAW in Q1 2023 and held it in 2 quarters. The position peaked at $3.05K in Q1 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $2.56K.
Castle Creek Arbitrage first reported a position in Chenghe Acquisition Co. Warrant in Q1 2023 and held it in 2 quarters.
Castle Creek Arbitrage's Chenghe Acquisition Co. Warrant position peaked at $3.05K in Q1 2023.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.