Verition Fund Management
CHEA

Verition Fund Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Verition Fund Management’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
-336,877
Closed -$3.71M – 3049
2023
Q4 		$3.71M Buy
336,877
+125,000
+59% +$1.37M 0.03% 564
2023
Q3 		$2.29M Buy
211,877
+68,011
+47% +$733K 0.03% 719
2023
Q2 		$1.54M Buy
143,866
+500
+0.3% +$5.3K 0.02% 795
2023
Q1 		$1.51M Hold
143,366
– – 0.02% 799
2022
Q4 		$1.48M Hold
143,366
– – 0.02% 752
2022
Q3 		$1.44M Buy
+143,366
New +$1.44M 0.02% 1132

Verition Fund Management's CHEA Position: Q1 2024 in Review

Verition Fund Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 336,877 shares — an estimated $3.71M sold.

Verition Fund Management first reported a position in CHEA in Q3 2022 and held it in 6 quarters. The position peaked at $3.71M in Q4 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

  • Verition Fund Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 336,877 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $3.71M.
  • Verition Fund Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
  • Verition Fund Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $3.71M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.