Cubist Systematic Strategies’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Cubist Systematic Strategies’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
2023 Q3	–	Sell	-49,074	Closed	-$525K	–	4133
2023 Q2	$525K	Sell	49,074 -5,000	-9%	-$53K	﹤0.01%	2364
2023 Q1	$568K	Sell	54,074 -285,000	-84%	-$2.97M	﹤0.01%	2584
2022 Q4	$3.49M	Sell	339,074 -29	-0%	-$296	0.02%	1347
2022 Q3	$3.42M	Buy	+339,103	New	+$3.4M	0.02%	1448

Other funds holding CHEA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cubist Systematic Strategies's CHEA Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q3 2023, closing a stake of 49,074 shares — an estimated $525K sold.

Cubist Systematic Strategies first reported a position in CHEA in Q3 2022 and held it in 4 quarters. The position peaked at $3.49M in Q4 2022. 27 funds tracked by Wall St. Rank hold CHEA as of Q3 2023.

Cubist Systematic Strategies reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 49,074 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $525K.
Cubist Systematic Strategies first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $3.49M in Q4 2022.
27 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.