Adage Capital Partners’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-900,000	Closed	-$9.63M	–	958
2023 Q2	$9.63M	Hold	900,000	–	–	0.02%	577
2023 Q1	$9.46M	Hold	900,000	–	–	0.02%	630
2022 Q4	$9.27M	Hold	900,000	–	–	0.02%	654
2022 Q3	$9.06M	Buy	+900,000	New	+$9.06M	0.02%	666