Verition Fund Management
CHEAW

Verition Fund Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Verition Fund Management’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
-71,683
Closed -$3.66K – 2789
2023
Q2 		$3.66K Hold
71,683
– – ﹤0.01% 2132
2023
Q1 		$4.37K Hold
71,683
– – ﹤0.01% 2092
2022
Q4 		$4.31K Hold
71,683
– – ﹤0.01% 1996
2022
Q3 		$6K Buy
+71,683
New +$8.9K ﹤0.01% 2928

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

Verition Fund Management's CHEAW Position: Q3 2023 in Review

Verition Fund Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 71,683 shares — an estimated $3.66K sold.

Verition Fund Management first reported a position in CHEAW in Q3 2022 and held it in 4 quarters. The position peaked at $6K in Q3 2022. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

  • Verition Fund Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 71,683 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $3.66K.
  • Verition Fund Management first reported a position in Chenghe Acquisition Co. Warrant in Q3 2022 and held it in 4 quarters.
  • Verition Fund Management's Chenghe Acquisition Co. Warrant position peaked at $6K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.