Millennium Management’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Millennium Management’s Portfolio CHEAU Stock Details CHEAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	7101
2022 Q4	$1.03M	Sell	100,000 -200,000	-67%	-$2.04M	﹤0.01%	4137
2022 Q3	$3.03M	Sell	300,000 -225,000	-43%	-$2.26M	﹤0.01%	3382
2022 Q2	$5.27M	Buy	+525,000	New	+$5.28M	﹤0.01%	2752

Other funds holding CHEAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management's CHEAU Position: Q1 2023 in Review

Millennium Management sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Millennium Management first reported a position in CHEAU in Q2 2022 and held it in 3 quarters. The position peaked at $5.27M in Q2 2022. 9 funds tracked by Wall St. Rank hold CHEAU as of Q1 2023.

Millennium Management reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 100,000 Chenghe Acquisition Co. Unit shares in Q1 2023, an estimated $1.03M.
Millennium Management first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
Millennium Management's Chenghe Acquisition Co. Unit position peaked at $5.27M in Q2 2022.
9 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.