Glazer Capital LLC’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-259
Closed -$3K 220
2023
Q2
$3K Buy
259
+46
+22% +$489 ﹤0.01% 198
2023
Q1
$2K Buy
+213
New +$2.22K ﹤0.01% 327

Other funds holding CHEAU

Glazer Capital LLC's CHEAU Position: Q3 2023 in Review

Glazer Capital LLC sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2023, closing a stake of 259 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in CHEAU in Q1 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 3 funds tracked by Wall St. Rank hold CHEAU as of Q3 2023.

  • Glazer Capital LLC reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 259 Chenghe Acquisition Co. Unit shares in Q3 2023, an estimated $3K.
  • Glazer Capital LLC first reported a position in Chenghe Acquisition Co. Unit in Q1 2023 and held it in 2 quarters.
  • Glazer Capital LLC's Chenghe Acquisition Co. Unit position peaked at $3K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.