Owl Creek Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Owl Creek Asset Management’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	-126,259	Closed	-$6.45K	–	146
2023 Q2	$6.45K	Hold	126,259	–	–	﹤0.01%	126
2023 Q1	$7.7K	Hold	126,259	–	–	﹤0.01%	173
2022 Q4	$7.59K	Hold	126,259	–	–	﹤0.01%	194
2022 Q3	$10K	Hold	126,259	–	–	﹤0.01%	258
2022 Q2	$13K	Buy	+126,259	New	+$13.9K	﹤0.01%	306

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

Owl Creek Asset Management's CHEAW Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 126,259 shares — an estimated $6.45K sold.

Owl Creek Asset Management first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $13K in Q2 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Owl Creek Asset Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 126,259 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $6.45K.
Owl Creek Asset Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Owl Creek Asset Management's Chenghe Acquisition Co. Warrant position peaked at $13K in Q2 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.