D.E. Shaw & Co’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

D.E. Shaw & Co’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	-100,000	Closed	-$1.07M	–	4588
2023 Q2	$1.07M	Hold	100,000	–	–	﹤0.01%	3042
2023 Q1	$1.05M	Hold	100,000	–	–	﹤0.01%	3122
2022 Q4	$1.03M	Hold	100,000	–	–	﹤0.01%	3430
2022 Q3	$1.01M	Buy	100,000 +33,333	+50%	+$335K	﹤0.01%	3589
2022 Q2	$667K	Buy	+66,667	New	+$667K	﹤0.01%	3908

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

D.E. Shaw & Co's CHEA Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

D.E. Shaw & Co first reported a position in CHEA in Q2 2022 and held it in 5 quarters. The position peaked at $1.07M in Q2 2023. 27 funds tracked by Wall St. Rank hold CHEA as of Q3 2023.

D.E. Shaw & Co reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 100,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $1.07M.
D.E. Shaw & Co first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
D.E. Shaw & Co's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $1.07M in Q2 2023.
27 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.