Radcliffe Capital Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Radcliffe Capital Management’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	-326,720	Closed	-$3.59M	–	186
2023 Q4	$3.59M	Sell	326,720 -1	-0%	-$11	0.48%	54
2023 Q3	$3.55M	Sell	326,721 -498	-0.2%	-$5.37K	0.44%	86
2023 Q2	$3.5M	Sell	327,219 -34,741	-10%	-$368K	0.3%	118
2023 Q1	$3.82M	Buy	361,960 +255,859	+241%	+$2.67M	0.24%	140
2022 Q4	$1.09M	Buy	106,101 +6,101	+6%	+$62.3K	0.03%	640
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	899
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.02%	949

Radcliffe Capital Management's CHEA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 326,720 shares — an estimated $3.59M sold.

Radcliffe Capital Management first reported a position in CHEA in Q2 2022 and held it in 7 quarters. The position peaked at $3.82M in Q1 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

Radcliffe Capital Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 326,720 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $3.59M.
Radcliffe Capital Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $3.82M in Q1 2023.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.