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

Picton Mahoney 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
2024 Q1	–	Sell	-843,006	Closed	-$9.27M	–	501
2023 Q4	$9.27M	Buy	843,006 +393,006	+87%	+$4.29M	0.25%	87
2023 Q3	$4.89M	Hold	450,000	–	–	0.15%	143
2023 Q2	$4.82M	Buy	450,000 +250,000	+125%	+$2.65M	0.21%	142
2023 Q1	$2.11M	Hold	200,000	–	–	0.09%	228
2022 Q4	$2.06M	Hold	200,000	–	–	0.1%	261
2022 Q3	$2.02M	Buy	+200,000	New	+$2.01M	0.07%	293

Picton Mahoney Asset Management's CHEA Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 843,006 shares — an estimated $9.27M sold.

Picton Mahoney Asset Management first reported a position in CHEA in Q3 2022 and held it in 6 quarters. The position peaked at $9.27M in Q4 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 843,006 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $9.27M.
Picton Mahoney Asset Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
Picton Mahoney Asset Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $9.27M in Q4 2023.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.