D.E. Shaw & Co’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

D.E. Shaw & Co’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	-49,999	Closed	-$2.56K	–	4613
2023 Q2	$2.56K	Hold	49,999	–	–	﹤0.01%	4155
2023 Q1	$3.05K	Hold	49,999	–	–	﹤0.01%	4341
2022 Q4	$3K	Hold	49,999	–	–	﹤0.01%	4738
2022 Q3	$4K	Buy	49,999 +16,666	+50%	+$2.07K	﹤0.01%	5051
2022 Q2	$3K	Buy	+33,333	New	+$3.67K	﹤0.01%	5261

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

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

D.E. Shaw & Co sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 49,999 shares — an estimated $2.56K sold.

D.E. Shaw & Co first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

D.E. Shaw & Co reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 49,999 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $2.56K.
D.E. Shaw & Co first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
D.E. Shaw & Co's Chenghe Acquisition Co. Warrant position peaked at $4K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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