UOC
CHEAW

UBS O'Connor’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

UBS O'Connor’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
-222,541
Closed -$12.4K – 674
2023
Q2 		$12.4K Buy
+222,541
New +$9.57K ﹤0.01% 541

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 O'Connor's CHEAW Position: Q3 2023 in Review

UBS O'Connor sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 222,541 shares — an estimated $12.4K sold.

UBS O'Connor first reported a position in CHEAW in Q2 2023 and held it in 1 quarter. The position peaked at $12.4K in Q2 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • UBS O'Connor reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 222,541 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $12.4K.
  • UBS O'Connor first reported a position in Chenghe Acquisition Co. Warrant in Q2 2023 and held it in 1 quarter.
  • UBS O'Connor's Chenghe Acquisition Co. Warrant position peaked at $12.4K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.