Bank of Montreal’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 Q4	–	Sell	-25,000	Closed	-$272K	–	3811
2023 Q3	$272K	Sell	25,000 -296,490	-92%	-$3.23M	﹤0.01%	2485
2023 Q2	$3.44M	Sell	321,490 -373,751	-54%	-$4M	﹤0.01%	1294
2023 Q1	$7.32M	Buy	695,241 +30,352	+5%	+$320K	﹤0.01%	967
2022 Q4	$6.89M	Buy	+664,889	New	+$6.89M	﹤0.01%	987