Prelude Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Prelude Capital 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	–	1461
2023 Q2	$6.45K	Hold	126,259	–	–	﹤0.01%	1035
2023 Q1	$7.7K	Hold	126,259	–	–	﹤0.01%	1074
2022 Q4	$7.59K	Hold	126,259	–	–	﹤0.01%	1207
2022 Q3	$10K	Hold	126,259	–	–	﹤0.01%	1322
2022 Q2	$13K	Buy	+126,259	New	+$13.9K	﹤0.01%	1561

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

Prelude Capital Management's CHEAW Position: Q3 2023 in Review

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

Prelude Capital 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.

Prelude Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 126,259 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $6.45K.
Prelude Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Prelude Capital 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 Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.