Context Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1K | – | 318 |
|
|
2023
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 558 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 589 |
|