CCA
CHEAW

Castle Creek Arbitrage’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Castle Creek Arbitrage’s Portfolio CHEAW Stock Details CHEAW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$2.56K – 357
2023
Q2 		$2.56K Hold
50,000
– – ﹤0.01% 357
2023
Q1 		$3.05K Buy
+50,000
New +$3.05K ﹤0.01% 433