CCA
CHEA

Castle Creek Arbitrage’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

Castle Creek Arbitrage’s Portfolio CHEA Stock Details CHEA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-587,829
Closed -$6.37M – 197
2023
Q3 		$6.37M Hold
587,829
– – 1.5% 18
2023
Q2 		$6.29M Buy
587,829
+447,429
+319% +$4.79M 0.78% 32
2023
Q1 		$1.48M Buy
+140,400
New +$1.48M 0.16% 133