Taconic Capital Advisors’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Taconic Capital Advisors’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	-24,001	Closed	-$1.23K	–	228
2023 Q2	$1.23K	Sell	24,001 -999	-4%	-$43	﹤0.01%	225
2023 Q1	$1.52K	Hold	25,000	–	–	﹤0.01%	287
2022 Q4	$1.5K	Hold	25,000	–	–	﹤0.01%	487
2022 Q3	$2K	Buy	+25,000	New	+$3.1K	﹤0.01%	653

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

Taconic Capital Advisors's CHEAW Position: Q3 2023 in Review

Taconic Capital Advisors sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 24,001 shares — an estimated $1.23K sold.

Taconic Capital Advisors first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Taconic Capital Advisors reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Taconic Capital Advisors sold 24,001 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $1.23K.
Taconic Capital Advisors first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
Taconic Capital Advisors's Chenghe Acquisition Co. Warrant position peaked at $2K in Q3 2022.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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