Owl Creek Asset Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Owl Creek Asset Management’s Portfolio CHEA Stock Details CHEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-252,519	Closed	-$2.65M	–	167
2023 Q1	$2.65M	Hold	252,519	–	–	0.14%	78
2022 Q4	$2.6M	Hold	252,519	–	–	0.09%	90
2022 Q3	$2.54M	Hold	252,519	–	–	0.08%	81
2022 Q2	$2.52M	Buy	+252,519	New	+$2.53M	0.09%	82

Other funds holding CHEA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UOC

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

GCL

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Owl Creek Asset Management's CHEA Position: Q2 2023 in Review

Owl Creek Asset Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q2 2023, closing a stake of 252,519 shares — an estimated $2.65M sold.

Owl Creek Asset Management first reported a position in CHEA in Q2 2022 and held it in 4 quarters. The position peaked at $2.65M in Q1 2023. 42 funds tracked by Wall St. Rank hold CHEA as of Q2 2023.

Owl Creek Asset Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 252,519 Chenghe Acquisition Co. Class A Ordinary Share shares in Q2 2023, an estimated $2.65M.
Owl Creek Asset Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Owl Creek Asset Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $2.65M in Q1 2023.
42 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.