Citadel Advisors
CHEAW

Citadel Advisors’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Citadel Advisors’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
-18,383
Closed -$939 – 15481
2023
Q2 		$939 Buy
+18,383
New +$790 ﹤0.01% 14016

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
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

Citadel Advisors's CHEAW Position: Q3 2023 in Review

Citadel Advisors sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 18,383 shares — an estimated $939 sold.

Citadel Advisors first reported a position in CHEAW in Q2 2023 and held it in 1 quarter. The position peaked at $939 in Q2 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • Citadel Advisors reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 18,383 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $939.
  • Citadel Advisors first reported a position in Chenghe Acquisition Co. Warrant in Q2 2023 and held it in 1 quarter.
  • Citadel Advisors's Chenghe Acquisition Co. Warrant position peaked at $939 in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.