Context Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Context Capital Management’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	-25,000	Closed	-$1K	–	318
2023 Q3	$1K	Hold	25,000	–	–	﹤0.01%	299
2023 Q2	$1K	Hold	25,000	–	–	﹤0.01%	309
2023 Q1	$2K	Hold	25,000	–	–	﹤0.01%	335
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	414
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	558
2022 Q2	$3K	Buy	+25,000	New	+$2.75K	﹤0.01%	589

Context Capital Management's CHEAW Position: Q4 2023 in Review

Context Capital Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q4 2023, closing a stake of 25,000 shares — an estimated $1K sold.

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

Context Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 25,000 Chenghe Acquisition Co. Warrant shares in Q4 2023, an estimated $1K.
Context Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 6 quarters.
Context Capital Management's Chenghe Acquisition Co. Warrant position peaked at $3K in Q2 2022.
1 fund tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.