David Shaw’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

David Shaw’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 $1.72B AUM 70.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 51.46% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

David Shaw's CHEA Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
David Shaw sold 100,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $1.07M.
David Shaw first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 5 quarters.
David Shaw'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.