Eisler Capital (UK)’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 |
-50,000
| Closed | -$535K | – | 209 |
|
|
2023
Q2 | $535K | Hold |
50,000
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $3.05K | Hold |
50,000
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $4.5K | Hold |
50,000
| – | – | ﹤0.01% | 53 |
|
|
2022
Q3 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $5K | Buy |
+50,000
| New | +$5K | ﹤0.01% | 318 |
|