Clear Street’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-201	Closed	-$2.17K	–	948
2023 Q4	$2.17K	Buy	201 +100	+99%	+$1.08K	﹤0.01%	540
2023 Q3	$1.11K	Sell	101 -6,719	-99%	-$72K	﹤0.01%	871
2023 Q2	$73.3K	Sell	6,820 -2,817	-29%	-$30K	﹤0.01%	376
2023 Q1	$101K	Buy	9,637 +9,175	+1,986%	+$95.8K	﹤0.01%	166
2022 Q4	$5K	Sell	462 -5,503	-92%	-$56.2K	﹤0.01%	671
2022 Q3	$60K	Sell	5,965 -12,000	-67%	-$121K	﹤0.01%	264
2022 Q2	$180K	Buy	+17,965	New	+$181K	0.01%	108

Clear Street's CHEAU Position: Q1 2024 in Review

Clear Street sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q1 2024, closing a stake of 201 shares — an estimated $2.17K sold.

Clear Street first reported a position in CHEAU in Q2 2022 and held it in 7 quarters. The position peaked at $180K in Q2 2022. 0 funds tracked by Wall St. Rank hold CHEAU as of Q1 2024.

Clear Street reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2024 after selling out during the quarter.
Clear Street sold 201 Chenghe Acquisition Co. Unit shares in Q1 2024, an estimated $2.17K.
Clear Street first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 7 quarters.
Clear Street's Chenghe Acquisition Co. Unit position peaked at $180K in Q2 2022.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.