WAM
CHEAW

Weiss Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Weiss Asset 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
2022
Q3 		– Sell
-375,000
Closed -$38K – 743
2022
Q2 		$38K Buy
+375,000
New +$41.3K ﹤0.01% 576

Other funds holding CHEAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Adage Capital Partners
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Weiss Asset Management's CHEAW Position: Q3 2022 in Review

Weiss Asset Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2022, closing a stake of 375,000 shares — an estimated $38K sold.

Weiss Asset Management first reported a position in CHEAW in Q2 2022 and held it in 1 quarter. The position peaked at $38K in Q2 2022. 24 funds tracked by Wall St. Rank hold CHEAW as of Q3 2022.

  • Weiss Asset Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 375,000 Chenghe Acquisition Co. Warrant shares in Q3 2022, an estimated $38K.
  • Weiss Asset Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Chenghe Acquisition Co. Warrant position peaked at $38K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.