AQR Arbitrage’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-220,635
| Closed | -$11.3K | – | 890 |
|
|
2023
Q2 | $11.3K | Sell |
220,635
-4,564
| -2% | -$233 | ﹤0.01% | 690 |
|
|
2023
Q1 | $13.7K | Hold |
225,199
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $13.5K | Hold |
225,199
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $18K | Buy |
+225,199
| New | +$18K | ﹤0.01% | 1025 |
|