Crossingbridge Advisors’s Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	115,000	–	–	1.04%	30
2025 Q1	$1.16M	Sell	115,000 -200,000	-63%	-$2.02M	0.61%	35
2024 Q4	$3.14M	Buy	+315,000	New	+$3.14M	1.03%	20