UBS Group
CHEA

UBS Group’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

UBS Group’s Portfolio CHEA Stock Details CHEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-114
Closed -$1.24K – 10282
2023
Q3 		$1.24K Buy
+114
New +$1.23K ﹤0.01% 8032

Other funds holding CHEA

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group's CHEA Position: Q4 2023 in Review

UBS Group sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q4 2023, closing a stake of 114 shares — an estimated $1.24K sold.

UBS Group first reported a position in CHEA in Q3 2023 and held it in 1 quarter. The position peaked at $1.24K in Q3 2023. 28 funds tracked by Wall St. Rank hold CHEA as of Q4 2023.

  • UBS Group reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 114 Chenghe Acquisition Co. Class A Ordinary Share shares in Q4 2023, an estimated $1.24K.
  • UBS Group first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2023 and held it in 1 quarter.
  • UBS Group's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $1.24K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.