LMR Partners’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

LMR Partners’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	-50,000	Closed	-$2.56K	–	1078
2023 Q2	$2.56K	Hold	50,000	–	–	﹤0.01%	847
2023 Q1	$526K	Hold	50,000	–	–	0.01%	706
2022 Q4	$515K	Buy	+50,000	New	+$4.08K	0.01%	849

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

LMR Partners's CHEAW Position: Q3 2023 in Review

LMR Partners sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.56K sold.

LMR Partners first reported a position in CHEAW in Q4 2022 and held it in 3 quarters. The position peaked at $526K in Q1 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

LMR Partners reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 50,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $2.56K.
LMR Partners first reported a position in Chenghe Acquisition Co. Warrant in Q4 2022 and held it in 3 quarters.
LMR Partners's Chenghe Acquisition Co. Warrant position peaked at $526K in Q1 2023.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.