Balyasny Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-125,000
Closed -$7.63K 2591
2023
Q1
$7.63K Hold
125,000
﹤0.01% 2074
2022
Q4
$7.51K Hold
125,000
﹤0.01% 2152
2022
Q3
$13K Hold
125,000
﹤0.01% 2140
2022
Q2
$14K Buy
+125,000
New +$14K ﹤0.01% 2088