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

Segantii 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
2023 Q2	–	Sell	-250,000	Closed	-$2.64M	–	281
2023 Q1	$2.64M	Hold	250,000	–	–	0.09%	107
2022 Q4	$2.58M	Hold	250,000	–	–	0.09%	101
2022 Q3	$2.52M	Buy	+250,000	New	+$2.51M	0.07%	106

Other funds holding CHEA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Segantii Capital Management's CHEA Position: Q2 2023 in Review

Segantii Capital Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Segantii Capital Management first reported a position in CHEA in Q3 2022 and held it in 3 quarters. The position peaked at $2.64M in Q1 2023. 42 funds tracked by Wall St. Rank hold CHEA as of Q2 2023.

Segantii Capital Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 250,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q2 2023, an estimated $2.64M.
Segantii Capital Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Segantii Capital Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $2.64M in Q1 2023.
42 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.