AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,219
| Closed | -$2.84M | – | 718 |
|
|
2023
Q4 | $2.84M | Hold |
258,219
| – | – | 0.11% | 192 |
|
|
2023
Q3 | $2.8M | Sell |
258,219
-100,000
| -28% | -$1.08M | 0.13% | 186 |
|
|
2023
Q2 | $3.83M | Sell |
358,219
-75,799
| -17% | -$811K | 0.17% | 158 |
|
|
2023
Q1 | $4.56M | Sell |
434,018
-16,379
| -4% | -$172K | 0.14% | 192 |
|
|
2022
Q4 | $4.64M | Hold |
450,397
| – | – | 0.12% | 242 |
|
|
2022
Q3 | $4.54M | Buy |
+450,397
| New | +$4.54M | 0.1% | 278 |
|