Eisler Capital (UK)’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Eisler Capital (UK)’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	-50,000	Closed	-$535K	–	488
2023 Q2	$535K	Hold	50,000	–	–	﹤0.01%	329
2023 Q1	$3.05K	Hold	50,000	–	–	﹤0.01%	264
2022 Q4	$4.5K	Hold	50,000	–	–	﹤0.01%	104
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	238
2022 Q2	$5K	Buy	+50,000	New	+$5.5K	﹤0.01%	367

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

Eisler Capital (UK)'s CHEAW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $535K sold.

Eisler Capital (UK) first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $535K in Q2 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Eisler Capital (UK) reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 50,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $535K.
Eisler Capital (UK) first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Eisler Capital (UK)'s Chenghe Acquisition Co. Warrant position peaked at $535K in Q2 2023.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.