Linden Advisors’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Linden Advisors’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	-14,169	Closed	-$786	–	396
2023 Q2	$786	Sell	14,169 -4,283	-23%	-$184	﹤0.01%	398
2023 Q1	$1.57K	Hold	18,452	–	–	﹤0.01%	467
2022 Q4	$1.66K	Hold	18,452	–	–	﹤0.01%	566
2022 Q3	$2K	Buy	+18,452	New	+$2.29K	﹤0.01%	688

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

Linden Advisors's CHEAW Position: Q3 2023 in Review

Linden Advisors sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 14,169 shares — an estimated $786 sold.

Linden Advisors first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Linden Advisors reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 14,169 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $786.
Linden Advisors first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Linden Advisors's Chenghe Acquisition Co. Warrant position peaked at $2K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.