Purchases and Sales Made in Q3 2023 in Chenghe Acquisition Co. (CHEA)
This table provides information about the institutional ownership of Chenghe Acquisition Co. (CHEA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
350KNew |
$3.74M - $3.8M
|
350K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
267K+ 206.27% |
$2.85M - $2.89M
|
396K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
201K+ 98.88% |
$2.15M - $2.18M
|
404K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200K+ 153.58% |
$2.14M - $2.17M
|
330K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
129K+ 45.5% |
$1.38M - $1.4M
|
413K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
111K+ 91.93% |
$1.19M - $1.2M
|
231K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
68K+ 47.27% |
$728K - $738K
|
212K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$685K - $694K
|
64K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
49.9KNew |
$534K - $541K
|
49.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$385K - $391K
|
36K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16KNew |
$172K - $174K
|
16K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
114New |
$1.22K - $1.24K
|
114
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-498- 0.15% |
$5.33K - $5.4K
|
327K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-8.07K- 2.37% |
$86.4K - $87.6K
|
332K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.4K- 8.0% |
$218K - $221K
|
235K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100K- 27.92% |
$1.07M - $1.09M
|
258K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-296K- 92.22% |
$3.17M - $3.22M
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-300K- 29.25% |
$3.21M - $3.26M
|
726K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-490K- 65.33% |
$5.24M - $5.32M
|
260K
$0
|