D.E. Shaw & Co’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 |
-49,999
| Closed | -$2.56K | – | 3362 |
|
2023
Q2 | $2.56K | Hold |
49,999
| – | – | ﹤0.01% | 3018 |
|
2023
Q1 | $3.05K | Hold |
49,999
| – | – | ﹤0.01% | 3237 |
|
2022
Q4 | $3.01K | Hold |
49,999
| – | – | ﹤0.01% | 3491 |
|
2022
Q3 | $4K | Buy |
49,999
+16,666
| +50% | +$1.33K | ﹤0.01% | 3769 |
|
2022
Q2 | $3K | Buy |
+33,333
| New | +$3K | ﹤0.01% | 4078 |
|