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CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Delisted

CHEAW was delisted on the 20th of September, 2023.

1 hedge funds and large institutions have $0 invested in Chenghe Acquisition Co. Warrant in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding

Funds holding: 41 (-3)

100% less capital invested

Capital invested by funds: $1.36M → $0 (-$1.36M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
-$1.35M -125,000 Closed
CS
2
Clear Street
New York
-$2.88K -49,488 Closed
CCM
3
Context Capital Management
California
-$1K -25,000 Closed

CHEAW Hedge Fund Activity: Q4 2023 in Review

1 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Warrant (CHEAW) for Q4 2023, worth a combined $0 — down 100% from $1.36M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CHEAW and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Segantii Capital Management, exiting entirely with an estimated $1.35M sold.

  • 1 institutional investor held Chenghe Acquisition Co. Warrant (CHEAW) as of Q4 2023, down from 4 in Q3 2023.
  • Funds reported $0 of Chenghe Acquisition Co. Warrant stock for Q4 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Chenghe Acquisition Co. Warrant positions in Q4 2023 and 3 closed out, a net change of -3 holders.
  • The largest Chenghe Acquisition Co. Warrant seller in Q4 2023 was Segantii Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2023.