Schonfeld Strategic Advisors’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CHEAU Stock Details CHEAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$541K	–	2824
2022 Q4	$541K	Sell	50,000 -10,000	-17%	-$102K	﹤0.01%	1483
2022 Q3	$607K	Sell	60,000 -85,833	-59%	-$863K	0.01%	1609
2022 Q2	$1.46M	Buy	+145,833	New	+$1.47M	0.01%	851

Other funds holding CHEAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Schonfeld Strategic Advisors's CHEAU Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q1 2023, closing a stake of 50,000 shares — an estimated $541K sold.

Schonfeld Strategic Advisors first reported a position in CHEAU in Q2 2022 and held it in 3 quarters. The position peaked at $1.46M in Q2 2022. 9 funds tracked by Wall St. Rank hold CHEAU as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 50,000 Chenghe Acquisition Co. Unit shares in Q1 2023, an estimated $541K.
Schonfeld Strategic Advisors first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's Chenghe Acquisition Co. Unit position peaked at $1.46M in Q2 2022.
9 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.