Picton Mahoney Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Picton Mahoney 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	-52,689	Closed	-$3K	–	519
2023 Q2	$3K	Hold	52,689	–	–	﹤0.01%	416
2023 Q1	$4K	Hold	52,689	–	–	﹤0.01%	470
2022 Q4	$5K	Sell	52,689 -3,535	-6%	-$288	﹤0.01%	600
2022 Q3	$5K	Buy	+56,224	New	+$6.98K	﹤0.01%	680

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 56.25% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Picton Mahoney Asset Management's CHEAW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 52,689 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q4 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 52,689 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Chenghe Acquisition Co. Warrant position peaked at $5K in Q4 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.