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 |
|