Purchases and Sales Made in Q1 2023 in Chenghe Acquisition Co. (CHEA)
This table provides information about the institutional ownership of Chenghe Acquisition Co. (CHEA) during Q1 2023. The information is specifically focused on institutions that hold shares of Chenghe Acquisition Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
695KNew |
$7.16M - $7.32M
|
695K
$0
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
442K+ 1537.05% |
$4.55M - $4.65M
|
471K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
256K+ 241.15% |
$2.64M - $2.69M
|
362K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
203KNew |
$2.09M - $2.14M
|
203K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
140KNew |
$1.45M - $1.48M
|
140K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
76.7K+ 11.38% |
$789K - $807K
|
750K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
70K+ 326.32% |
$721K - $737K
|
91.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.9K+ 99.8% |
$514K - $525K
|
99.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
25.4K+ 21.22% |
$262K - $267K
|
145K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$105K - $107K
|
10.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07KNew |
$11K - $11.3K
|
1.07K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
115+ 442.31% |
$1.18K - $1.21K
|
141
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
19New |
$196 - $200
|
19
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.83K- 2.58% |
$39.4K - $40.3K
|
144K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-16.4K- 3.64% |
$169K - $172K
|
434K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 31.43% |
$1.42M - $1.45M
|
300K
$0
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 76.93% |
$2.06M - $2.11M
|
60K
$0
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-285K- 84.05% |
$2.94M - $3M
|
54.1K
$0
|