UOC
CHEA

UBS O'Connor’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

UBS O'Connor’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
2024
Q1 		– Sell
-307,065
Closed -$3.38M – 635
2023
Q4 		$3.38M Sell
307,065
-138,018
-31% -$1.51M 0.11% 106
2023
Q3 		$4.82M Hold
445,083
– – 0.09% 128
2023
Q2 		$4.76M Buy
+445,083
New +$4.72M 0.1% 124

UBS O'Connor's CHEA Position: Q1 2024 in Review

UBS O'Connor sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 307,065 shares — an estimated $3.38M sold.

UBS O'Connor first reported a position in CHEA in Q2 2023 and held it in 3 quarters. The position peaked at $4.82M in Q3 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

  • UBS O'Connor reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 307,065 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $3.38M.
  • UBS O'Connor first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2023 and held it in 3 quarters.
  • UBS O'Connor's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $4.82M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.