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

Segantii 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 Q4	–	Sell	-125,000	Closed	-$1.35M	–	197
2023 Q3	$1.35M	Hold	125,000	–	–	0.05%	96
2023 Q2	$1.34M	Hold	125,000	–	–	0.07%	86
2023 Q1	$1.31M	Hold	125,000	–	–	0.05%	145
2022 Q4	$1.29M	Hold	125,000	–	–	0.05%	153
2022 Q3	$1.26M	Buy	+125,000	New	+$15.5K	0.04%	177

Segantii Capital Management's CHEAW Position: Q4 2023 in Review

Segantii Capital Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q4 2023, closing a stake of 125,000 shares — an estimated $1.35M sold.

Segantii Capital Management first reported a position in CHEAW in Q3 2022 and held it in 5 quarters. The position peaked at $1.35M in Q3 2023. 1 fund tracked by Wall St. Rank holds CHEAW as of Q4 2023.

Segantii Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 125,000 Chenghe Acquisition Co. Warrant shares in Q4 2023, an estimated $1.35M.
Segantii Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 5 quarters.
Segantii Capital Management's Chenghe Acquisition Co. Warrant position peaked at $1.35M in Q3 2023.
1 fund tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.