Adage Capital Partners’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-450,000
Closed -$23K 967
2023
Q2
$23K Hold
450,000
﹤0.01% 847
2023
Q1
$27.5K Hold
450,000
﹤0.01% 895
2022
Q4
$27K Hold
450,000
﹤0.01% 929
2022
Q3
$36K Buy
+450,000
New +$36K ﹤0.01% 999