CCA
CHEAU

Castle Creek Arbitrage’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Castle Creek Arbitrage’s Portfolio CHEAU Stock Details CHEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.03M – 501
2022
Q4 		$1.03M Hold
100,000
– – 0.09% 188
2022
Q3 		$1.01M Hold
100,000
– – 0.06% 292
2022
Q2 		$1M Buy
+100,000
New +$1M 0.05% 291