D.E. Shaw & Co
CHEAU

D.E. Shaw & Co’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

D.E. Shaw & Co’s Portfolio CHEAU Stock Details CHEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-33,333
Closed -$335K – 5648
2022
Q2 		$335K Buy
+33,333
New +$335K ﹤0.01% 4308

Other funds holding CHEAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

D.E. Shaw & Co's CHEAU Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2022, closing a stake of 33,333 shares — an estimated $335K sold.

D.E. Shaw & Co first reported a position in CHEAU in Q2 2022 and held it in 1 quarter. The position peaked at $335K in Q2 2022. 15 funds tracked by Wall St. Rank hold CHEAU as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,333 Chenghe Acquisition Co. Unit shares in Q3 2022, an estimated $335K.
  • D.E. Shaw & Co first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Chenghe Acquisition Co. Unit position peaked at $335K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.