UOC
CHEAU

UBS O'Connor’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-455,115
Closed -$4.78M – 675
2023
Q1 		$4.78M Buy
+455,115
New +$4.75M 0.11% 140
2022
Q4 		– Sell
-459,569
Closed -$4.64M – 511
2022
Q3 		$4.64M Sell
459,569
-46,007
-9% -$463K 0.05% 313
2022
Q2 		$5.08M Buy
+505,576
New +$5.08M 0.05% 312

Other funds holding CHEAU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS O'Connor's CHEAU Position: Q2 2023 in Review

UBS O'Connor sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q2 2023, closing a stake of 455,115 shares — an estimated $4.78M sold.

UBS O'Connor first reported a position in CHEAU in Q2 2022 and held it in 3 quarters. The position peaked at $5.08M in Q2 2022. 7 funds tracked by Wall St. Rank hold CHEAU as of Q2 2023.

  • UBS O'Connor reported no remaining Chenghe Acquisition Co. Unit position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 455,115 Chenghe Acquisition Co. Unit shares in Q2 2023, an estimated $4.78M.
  • UBS O'Connor first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 3 quarters.
  • UBS O'Connor's Chenghe Acquisition Co. Unit position peaked at $5.08M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.