UBS Group’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

UBS Group’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	-209	Closed	-$2.15K	–	10887
2022 Q4	$2.15K	Hold	209	–	–	﹤0.01%	9725
2022 Q3	$2K	Sell	209 -2	-0.9%	-$20	﹤0.01%	9831
2022 Q2	$2K	Buy	+211	New	+$2.12K	﹤0.01%	9677

Other funds holding CHEAU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CSS

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group's CHEAU Position: Q1 2023 in Review

UBS Group sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q1 2023, closing a stake of 209 shares — an estimated $2.15K sold.

UBS Group first reported a position in CHEAU in Q2 2022 and held it in 3 quarters. The position peaked at $2.15K in Q4 2022. 9 funds tracked by Wall St. Rank hold CHEAU as of Q1 2023.

UBS Group reported no remaining Chenghe Acquisition Co. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 209 Chenghe Acquisition Co. Unit shares in Q1 2023, an estimated $2.15K.
UBS Group first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
UBS Group's Chenghe Acquisition Co. Unit position peaked at $2.15K in Q4 2022.
9 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.