Purchases and Sales Made in Q2 2023 in Chenghe Acquisition Co. (CHEAW)
This table provides information about the institutional ownership of Chenghe Acquisition Co. (CHEAW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.5K - $27.5K
|
250K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
223KNew |
$2.23K - $24.5K
|
223K
$13.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
49.5K+ 32.88% |
$495 - $5.44K
|
200K
$12K
|
|
|
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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.4KNew |
$184 - $2.02K
|
18.4K
$1.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.45K+ 10.22% |
$54.5 - $599
|
58.8K
$3.53K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
4.52K+ 4.13% |
$45.2 - $497
|
114K
$6.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
321+ 0.74% |
$3.21 - $35.3
|
43.7K
$2.62K
|
|
|
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 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
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-4.28K- 23.21% |
$42.8 - $471
|
14.2K
$850
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.56K- 2.03% |
$45.6 - $502
|
221K
$13.2K
|