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

Shaolin 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	-199,997	Closed	-$10K	–	890
2023 Q2	$10K	Buy	199,997 +49,488	+33%	+$2.13K	﹤0.01%	557
2023 Q1	$9K	Buy	150,509 +310	+0.2%	+$25	﹤0.01%	641
2022 Q4	$9K	Hold	150,199	–	–	﹤0.01%	675
2022 Q3	$12K	Buy	+150,199	New	+$18.7K	﹤0.01%	808

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

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

Shaolin Capital Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 199,997 shares — an estimated $10K sold.

Shaolin Capital Management first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $12K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Shaolin Capital Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Shaolin Capital Management sold 199,997 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $10K.
Shaolin Capital Management first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's Chenghe Acquisition Co. Warrant position peaked at $12K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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