FTCM
CHEA
First Trust Capital Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-831,728
| Closed | -$9.15M | – | 156 |
|
|
2023
Q4 | $9.15M | Buy |
831,728
+105,976
| +15% | +$1.17M | 0.7% | 42 |
|
|
2023
Q3 | $7.87M | Sell |
725,752
-300,000
| -29% | -$3.25M | 0.44% | 55 |
|
|
2023
Q2 | $11M | Buy |
1,025,752
+555,101
| +118% | +$5.94M | 0.65% | 57 |
|
|
2023
Q1 | $4.95M | Buy |
470,651
+441,901
| +1,537% | +$4.64M | 0.21% | 123 |
|
|
2022
Q4 | $296K | Hold |
28,750
| – | – | 0.02% | 319 |
|
|
2022
Q3 | $290K | Buy |
+28,750
| New | +$290K | 0.01% | 398 |
|