MF
CHEAW

Magnetar Financial’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-54,900
Closed -$5K – 1167
2022
Q3 		$5K Buy
+54,900
New +$6.82K ﹤0.01% 1248

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's CHEAW Position: Q4 2022 in Review

Magnetar Financial sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q4 2022, closing a stake of 54,900 shares — an estimated $5K sold.

Magnetar Financial first reported a position in CHEAW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 25 funds tracked by Wall St. Rank hold CHEAW as of Q4 2022.

  • Magnetar Financial reported no remaining Chenghe Acquisition Co. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 54,900 Chenghe Acquisition Co. Warrant shares in Q4 2022, an estimated $5K.
  • Magnetar Financial first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's Chenghe Acquisition Co. Warrant position peaked at $5K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.