Clear Street’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Clear Street’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 Q4	–	Sell	-49,488	Closed	-$2.88K	–	1183
2023 Q3	$2.88K	Buy	49,488 +5,783	+13%	+$434	﹤0.01%	749
2023 Q2	$2.23K	Buy	43,705 +321	+0.7%	+$14	﹤0.01%	937
2023 Q1	$2.65K	Sell	43,384 -111	-0.3%	-$9	﹤0.01%	809
2022 Q4	$3K	Buy	43,495 +2,252	+5%	+$184	﹤0.01%	789
2022 Q3	$3K	Buy	41,243 +26,422	+178%	+$3.28K	﹤0.01%	908
2022 Q2	$1K	Buy	+14,821	New	+$1.63K	﹤0.01%	971

Clear Street's CHEAW Position: Q4 2023 in Review

Clear Street sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q4 2023, closing a stake of 49,488 shares — an estimated $2.88K sold.

Clear Street first reported a position in CHEAW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q4 2022. 1 fund tracked by Wall St. Rank holds CHEAW as of Q4 2023.

Clear Street reported no remaining Chenghe Acquisition Co. Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 49,488 Chenghe Acquisition Co. Warrant shares in Q4 2023, an estimated $2.88K.
Clear Street first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 6 quarters.
Clear Street's Chenghe Acquisition Co. Warrant position peaked at $3K in Q4 2022.
1 fund tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.