GCM
CHEA

Ghisallo Capital Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Ghisallo Capital Management’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
Q1 		– Sell
-224,898
Closed -$2.32M – 119
2022
Q4 		$2.32M Sell
224,898
-102
-0% -$1.04K 0.41% 54
2022
Q3 		$2.27M Buy
+225,000
New +$2.26M 0.3% 120

Other funds holding CHEA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ghisallo Capital Management's CHEA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2023, closing a stake of 224,898 shares — an estimated $2.32M sold.

Ghisallo Capital Management first reported a position in CHEA in Q3 2022 and held it in 2 quarters. The position peaked at $2.32M in Q4 2022. 41 funds tracked by Wall St. Rank hold CHEA as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 224,898 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2023, an estimated $2.32M.
  • Ghisallo Capital Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $2.32M in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.