Cubist Systematic Strategies’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
2023 Q3	–	Sell	-49,074	Closed	-$525K	–	2779
2023 Q2	$525K	Sell	49,074 -5,000	-9%	-$53.5K	﹤0.01%	1392
2023 Q1	$568K	Sell	54,074 -285,000	-84%	-$3M	﹤0.01%	1746
2022 Q4	$3.49M	Sell	339,074 -29	-0%	-$299	0.02%	921
2022 Q3	$3.42M	Buy	+339,103	New	+$3.42M	0.02%	1132