GCM
CHEAU

Ghisallo Capital Management’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Ghisallo Capital Management’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
-225,000
Closed -$2.26M – 287
2022
Q2 		$2.26M Buy
+225,000
New +$2.26M 0.28% 122

Other funds holding CHEAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $87.6B AUM 68.17% 1-Year Est. Return

Ghisallo Capital Management's CHEAU Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2022, closing a stake of 225,000 shares — an estimated $2.26M sold.

Ghisallo Capital Management first reported a position in CHEAU in Q2 2022 and held it in 1 quarter. The position peaked at $2.26M in Q2 2022. 15 funds tracked by Wall St. Rank hold CHEAU as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 Chenghe Acquisition Co. Unit shares in Q3 2022, an estimated $2.26M.
  • Ghisallo Capital Management first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Chenghe Acquisition Co. Unit position peaked at $2.26M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.