CCM
CHEA

Context Capital Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Context Capital Management’s Portfolio CHEA Stock Details CHEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$505K – 493
2022
Q3 		$505K Hold
50,000
– – 0.03% 320
2022
Q2 		$500K Buy
+50,000
New +$500K 0.04% 342

Other funds holding CHEA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Context Capital Management's CHEA Position: Q4 2022 in Review

Context Capital Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q4 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Context Capital Management first reported a position in CHEA in Q2 2022 and held it in 2 quarters. The position peaked at $505K in Q3 2022. 38 funds tracked by Wall St. Rank hold CHEA as of Q4 2022.

  • Context Capital Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q4 2022, an estimated $505K.
  • Context Capital Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Context Capital Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $505K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.