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

Steve Schonfeld’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 $8.94B AUM 120.19% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Steve Schonfeld's CHEAU Position: Q1 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 50,000 Chenghe Acquisition Co. Unit shares in Q1 2023, an estimated $541K.
Steve Schonfeld first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
Steve Schonfeld'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.