Polar Asset Management Partners’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Polar Asset Management Partners’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	-375,000	Closed	-$19.2K	–	1043
2023 Q2	$19.2K	Hold	375,000	–	–	﹤0.01%	806
2023 Q1	$22.9K	Hold	375,000	–	–	﹤0.01%	876
2022 Q4	$33.8K	Hold	375,000	–	–	﹤0.01%	924
2022 Q3	$30K	Hold	375,000	–	–	﹤0.01%	1102
2022 Q2	$38K	Buy	+375,000	New	+$41.3K	﹤0.01%	1090

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

Polar Asset Management Partners's CHEAW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 375,000 shares — an estimated $19.2K sold.

Polar Asset Management Partners first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $38K in Q2 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Polar Asset Management Partners reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 375,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $19.2K.
Polar Asset Management Partners first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's Chenghe Acquisition Co. Warrant position peaked at $38K in Q2 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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