Purchases and Sales Made in Q4 2023 in Chenghe Acquisition Co. (CHEA)
This table provides information about the institutional ownership of Chenghe Acquisition Co. (CHEA) during Q4 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 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
296KNew |
$3.2M - $3.25M
|
296K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
296KNew |
$3.2M - $3.25M
|
296K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150KNew |
$1.63M - $1.65M
|
150K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
125K+ 59.0% |
$1.36M - $1.38M
|
337K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
106K+ 14.6% |
$1.15M - $1.17M
|
832K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75.4K+ 22.83% |
$817K - $830K
|
406K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75KNew |
$813K - $826K
|
75K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
64.7K+ 27.59% |
$702K - $713K
|
299K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.1K+ 25.42% |
$413K - $420K
|
188K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
33.4K+ 7.91% |
$362K - $367K
|
455K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17.7KNew |
$192K - $195K
|
17.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
13.9K+ 3.44% |
$150K - $153K
|
418K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
100+ 0.2% |
$1.08K - $1.1K
|
50K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25New |
$271 - $275
|
25
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1- -0.0% |
$10.8 - $11
|
327K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.75K- 17.12% |
$29.8K - $30.3K
|
13.3K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-13K- 3.71% |
$141K - $143K
|
337K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.9K- 5.37% |
$193K - $197K
|
314K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-30.7K- 7.76% |
$333K - $338K
|
365K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100K- 38.46% |
$1.08M - $1.1M
|
160K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-138K- 31.01% |
$1.5M - $1.52M
|
307K
$0
|