UBS Group
CHEAW

UBS Group’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

UBS Group’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
-83
Closed -$4 – 10244
2023
Q2 		$4 Buy
+83
New +$4 ﹤0.01% 8780

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
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

UBS Group's CHEAW Position: Q3 2023 in Review

UBS Group sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 83 shares — an estimated $4 sold.

UBS Group first reported a position in CHEAW in Q2 2023 and held it in 1 quarter. The position peaked at $4 in Q2 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • UBS Group reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 83 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $4.
  • UBS Group first reported a position in Chenghe Acquisition Co. Warrant in Q2 2023 and held it in 1 quarter.
  • UBS Group's Chenghe Acquisition Co. Warrant position peaked at $4 in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.