Weiss Asset Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Weiss Asset 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
2023 Q2	–	Sell	-60,000	Closed	-$633K	–	346
2023 Q1	$633K	Sell	60,000 -200,081	-77%	-$2.09M	0.04%	195
2022 Q4	$2.68M	Sell	260,081 -490,000	-65%	-$5M	0.11%	201
2022 Q3	$7.57M	Buy	750,081 +81	+0%	+$813	0.19%	142
2022 Q2	$7.5M	Buy	+750,000	New	+$7.51M	0.18%	138

Other funds holding CHEA

FTCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's CHEA Position: Q2 2023 in Review

Weiss Asset Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q2 2023, closing a stake of 60,000 shares — an estimated $633K sold.

Weiss Asset Management first reported a position in CHEA in Q2 2022 and held it in 4 quarters. The position peaked at $7.57M in Q3 2022. 42 funds tracked by Wall St. Rank hold CHEA as of Q2 2023.

Weiss Asset Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 60,000 Chenghe Acquisition Co. Class A Ordinary Share shares in Q2 2023, an estimated $633K.
Weiss Asset Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Weiss Asset Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $7.57M in Q3 2022.
42 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.