Cowen and Company’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
2024 Q1	–	Sell	-17,693	Closed	-$195K	–	747
2023 Q4	$195K	Buy	+17,693	New	+$195K	0.01%	209
2023 Q3	–	Sell	-130,501	Closed	-$1.4M	–	671
2023 Q2	$1.4M	Buy	+130,501	New	+$1.4M	0.12%	121