Seven Grand Managers
CHEAU

Seven Grand Managers’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Seven Grand Managers’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
2022
Q3 		– Sell
-109,445
Closed -$1.1M – 34
2022
Q2 		$1.1M Buy
+109,445
New +$1.1M 2.48% 15

Other funds holding CHEAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Apollo Management Holdings
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Seven Grand Managers's CHEAU Position: Q3 2022 in Review

Seven Grand Managers sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2022, closing a stake of 109,445 shares — an estimated $1.1M sold.

Seven Grand Managers first reported a position in CHEAU in Q2 2022 and held it in 1 quarter. The position peaked at $1.1M in Q2 2022. 15 funds tracked by Wall St. Rank hold CHEAU as of Q3 2022.

  • Seven Grand Managers reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Seven Grand Managers sold 109,445 Chenghe Acquisition Co. Unit shares in Q3 2022, an estimated $1.1M.
  • Seven Grand Managers first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 1 quarter.
  • Seven Grand Managers's Chenghe Acquisition Co. Unit position peaked at $1.1M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2022.

Based on Seven Grand Managers's 13F filing for Q3 2022, filed 14 Nov 2022.