Walleye Capital’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Walleye Capital’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 Q3	–	Sell	-64,000	Closed	-$688K	–	5469
2023 Q2	$688K	Hold	64,000	–	–	﹤0.01%	2180
2023 Q1	$673K	Hold	64,000	–	–	0.01%	1448
2022 Q4	$658K	Hold	64,000	–	–	0.01%	1273
2022 Q3	$647K	Hold	64,000	–	–	0.01%	1286
2022 Q2	$643K	Buy	+64,000	New	+$643K	0.02%	876

Other funds holding CHEAU

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CHEAU Position: Q3 2023 in Review

Walleye Capital sold out of Chenghe Acquisition Co. Unit (CHEAU) in Q3 2023, closing a stake of 64,000 shares — an estimated $688K sold.

Walleye Capital first reported a position in CHEAU in Q2 2022 and held it in 5 quarters. The position peaked at $688K in Q2 2023. 3 funds tracked by Wall St. Rank hold CHEAU as of Q3 2023.

Walleye Capital reported no remaining Chenghe Acquisition Co. Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 64,000 Chenghe Acquisition Co. Unit shares in Q3 2023, an estimated $688K.
Walleye Capital first reported a position in Chenghe Acquisition Co. Unit in Q2 2022 and held it in 5 quarters.
Walleye Capital's Chenghe Acquisition Co. Unit position peaked at $688K in Q2 2023.
3 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.