Virtu Financial’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-12,364	Closed	-$132K	–	2113
2023 Q2	$132K	Buy	+12,364	New	+$131K	0.01%	948
2023 Q1	–	Sell	-12,052	Closed	-$124K	–	2310
2022 Q4	$124K	Buy	+12,052	New	+$123K	0.02%	881

Other funds holding CHEA

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Virtu Financial's CHEA Position: Q3 2023 in Review

Virtu Financial sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q3 2023, closing a stake of 12,364 shares — an estimated $132K sold.

Virtu Financial first reported a position in CHEA in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q2 2023. 27 funds tracked by Wall St. Rank hold CHEA as of Q3 2023.

Virtu Financial reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 12,364 Chenghe Acquisition Co. Class A Ordinary Share shares in Q3 2023, an estimated $132K.
Virtu Financial first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
Virtu Financial's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $132K in Q2 2023.
27 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.