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

Polar Asset Management Partners’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	-160,000	Closed	-$1.76M	–	962
2023 Q4	$1.76M	Sell	160,000 -100,000	-38%	-$1.09M	0.03%	382
2023 Q3	$2.82M	Sell	260,000 -490,000	-65%	-$5.28M	0.06%	332
2023 Q2	$8.03M	Hold	750,000	–	–	0.14%	180
2023 Q1	$7.88M	Hold	750,000	–	–	0.12%	227
2022 Q4	$7.72M	Hold	750,000	–	–	0.09%	297
2022 Q3	$7.55M	Hold	750,000	–	–	0.09%	342
2022 Q2	$7.5M	Buy	+750,000	New	+$7.51M	0.09%	349

Polar Asset Management Partners's CHEA Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 160,000 shares — an estimated $1.76M sold.

Polar Asset Management Partners first reported a position in CHEA in Q2 2022 and held it in 7 quarters. The position peaked at $8.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

Polar Asset Management Partners reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 160,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $1.76M.
Polar Asset Management Partners first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $8.03M in Q2 2023.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.