Latest Institutional Transactions on Chenghe Acquisition Co. (CHEAW)
This table provides information on the latest institutional transactions involving Chenghe Acquisition Co. (CHEAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
5.78K+ 13.23% |
$231 - $578
|
49.5K
$2.97K
|
|
| Q2 2023 | |||||||
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.5K - $27.5K
|
250K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-4.28K- 23.21% |
$42.8 - $471
|
14.2K
$850
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
223KNew |
$2.23K - $24.5K
|
223K
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-999- 4.0% |
$9.99 - $110
|
24K
$1.44K
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
26.3KNew |
$263 - $2.89K
|
26.3K
$1.58K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.45K+ 10.22% |
$54.5 - $599
|
58.8K
$3.53K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.56K- 2.03% |
$45.6 - $502
|
221K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.4KNew |
$184 - $2.02K
|
18.4K
$1.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
49.5K+ 32.88% |
$495 - $5.44K
|
200K
$12K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
83New |
$0.83 - $9.13
|
83
$4.98
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
4.52K+ 4.13% |
$45.2 - $497
|
114K
$6.83K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25K+ 100.0% |
$1.5K - $3K
|
50K
$3K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
50K+ 23.53% |
$3K - $6K
|
263K
$15.8K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-7.71K- 30.85% |
$463 - $925
|
17.3K
$1.04K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
50KNew |
$3K - $6K
|
50K
$3K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$3K - $6K
|
50K
$3K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.7KNew |
$222 - $444
|
3.7K
$222
|
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
125KNew |
$7.5K - $15K
|
125K
$7.5K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
350KNew |
$21K - $42K
|
350K
$21K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
71.7KNew |
$5.73K - $5.73K
|
71.7K
$4.3K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.7K+ 50.0% |
$1.33K - $1.33K
|
50K
$3K
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$24K - $24K
|
300K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
75KNew |
$6K - $6K
|
75K
$4.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
54.9KNew |
$4.39K - $4.39K
|
54.9K
$3.29K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
450KNew |
$36K - $36K
|
450K
$27K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
51.8K+ 103.6% |
$4.14K - $4.14K
|
102K
$6.11K
|
|
|
Nov 08, 2022
Q3 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
125KNew |
$10K - $10K
|
125K
$7.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
125KNew |
N/A
|
125K
$7.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
126KNew |
N/A
|
126K
$7.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
126KNew |
N/A
|
126K
$7.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
375KNew |
N/A
|
375K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
375KNew |
N/A
|
375K
$22.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
50KNew |
N/A
|
50K
$3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
75KNew |
N/A
|
75K
$4.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$1.5K
|
|