Glazer Capital LLC’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-454,858
Closed -$5M 160
2023
Q4
$5M Buy
454,858
+37,649
+9% +$411K 0.52% 48
2023
Q3
$4.52M Sell
417,209
-4,290
-1% -$46.2K 0.29% 61
2023
Q2
$4.51M Buy
421,499
+276,392
+190% +$2.93M 0.3% 71
2023
Q1
$1.52M Buy
145,107
+25,400
+21% +$265K 0.08% 179
2022
Q4
$1.23M Buy
119,707
+78,017
+187% +$796K 0.03% 263
2022
Q3
$420K Sell
41,690
-605
-1% -$6.07K 0.01% 426
2022
Q2
$423K Buy
+42,295
New +$423K 0.01% 442

Glazer Capital LLC's CHEA Position: Q1 2024 in Review

Glazer Capital LLC sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 454,858 shares — an estimated $5M sold.

Glazer Capital LLC first reported a position in CHEA in Q2 2022 and held it in 7 quarters. The position peaked at $5M in Q4 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

  • Glazer Capital LLC reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 454,858 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $5M.
  • Glazer Capital LLC first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
  • Glazer Capital LLC's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $5M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.