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

Radcliffe 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	-101,800	Closed	-$5.66K	–	528
2023 Q2	$5.66K	Hold	101,800	–	–	﹤0.01%	485
2023 Q1	$8.65K	Hold	101,800	–	–	﹤0.01%	566
2022 Q4	$1.05M	Hold	101,800	–	–	0.03%	650
2022 Q3	$1.03M	Buy	101,800 +51,800	+104%	+$6.43K	0.02%	890
2022 Q2	$500K	Buy	+50,000	New	+$5.5K	0.01%	1124

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

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

Radcliffe Capital Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 101,800 shares — an estimated $5.66K sold.

Radcliffe Capital Management first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q4 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Radcliffe Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 101,800 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $5.66K.
Radcliffe Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's Chenghe Acquisition Co. Warrant position peaked at $1.05M in Q4 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.