Cubist Systematic Strategies’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Cubist Systematic Strategies’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	-170,952	Closed	-$8.74K	–	4182
2023 Q2	$8.74K	Hold	170,952	–	–	﹤0.01%	3271
2023 Q1	$10.4K	Hold	170,952	–	–	﹤0.01%	3719
2022 Q4	$10.3K	Hold	170,952	–	–	﹤0.01%	4043
2022 Q3	$14K	Buy	+170,952	New	+$21.2K	﹤0.01%	4270

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

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

Cubist Systematic Strategies sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 170,952 shares — an estimated $8.74K sold.

Cubist Systematic Strategies first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $14K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Cubist Systematic Strategies reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 170,952 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $8.74K.
Cubist Systematic Strategies first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Chenghe Acquisition Co. Warrant position peaked at $14K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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