QL
CHEA

Quarry LP’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-143,023
Closed -$1.53M – 1445
2023
Q2 		$1.53M Buy
+143,023
New +$1.52M 0.5% 52

Other funds holding CHEA

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP's CHEA Position: Q3 2023 in Review

Quarry LP sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q3 2023, closing a stake of 143,023 shares — an estimated $1.53M sold.

Quarry LP first reported a position in CHEA in Q2 2023 and held it in 1 quarter. The position peaked at $1.53M in Q2 2023. 27 funds tracked by Wall St. Rank hold CHEA as of Q3 2023.

  • Quarry LP reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 143,023 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $1.53M.
  • Quarry LP first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $1.53M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.