Cowen and Company’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Cowen and Company’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	-113,908	Closed	-$5.82K	–	727
2023 Q2	$5.82K	Buy	113,908 +4,515	+4%	+$194	﹤0.01%	447
2023 Q1	$6.67K	Buy	109,393 +8,627	+9%	+$687	﹤0.01%	428
2022 Q4	$6.06K	Sell	100,766 -65,900	-40%	-$5.37K	﹤0.01%	459
2022 Q3	$13K	Hold	166,666	–	–	﹤0.01%	399
2022 Q2	$17K	Buy	+166,666	New	+$18.3K	﹤0.01%	421

Other funds holding CHEAW

SCM

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

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

Cowen and Company's CHEAW Position: Q3 2023 in Review

Cowen and Company sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 113,908 shares — an estimated $5.82K sold.

Cowen and Company first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Cowen and Company reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 113,908 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $5.82K.
Cowen and Company first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Cowen and Company's Chenghe Acquisition Co. Warrant position peaked at $17K in Q2 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.