Cubist Systematic Strategies’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-170,952
Closed -$8.74K 2827
2023
Q2
$8.74K Hold
170,952
﹤0.01% 2075
2023
Q1
$10.4K Hold
170,952
﹤0.01% 2676
2022
Q4
$10.3K Hold
170,952
﹤0.01% 3080
2022
Q3
$14K Buy
+170,952
New +$14K ﹤0.01% 3467