Cowen and Company’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-113,908
Closed -$5.82K 693
2023
Q2
$5.82K Buy
113,908
+4,515
+4% +$231 ﹤0.01% 447
2023
Q1
$6.67K Buy
109,393
+8,627
+9% +$526 ﹤0.01% 416
2022
Q4
$6.06K Sell
100,766
-65,900
-40% -$3.96K ﹤0.01% 406
2022
Q3
$13K Hold
166,666
﹤0.01% 399
2022
Q2
$17K Buy
+166,666
New +$17K ﹤0.01% 353