First Trust Capital Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History

First Trust Capital Management’s Portfolio CHEA Stock Details CHEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.16M	0.7%	42
2023 Q3	$7.87M	Sell	725,752 -300,000	-29%	-$3.23M	0.44%	55
2023 Q2	$11M	Buy	1,025,752 +555,101	+118%	+$5.89M	0.65%	57
2023 Q1	$4.95M	Buy	470,651 +441,901	+1,537%	+$4.61M	0.21%	123
2022 Q4	$296K	Hold	28,750	–	–	0.02%	319
2022 Q3	$290K	Buy	+28,750	New	+$289K	0.01%	398

First Trust Capital Management's CHEA Position: Q1 2024 in Review

First Trust Capital Management sold out of Chenghe Acquisition Co. Class A Ordinary Share (CHEA) in Q1 2024, closing a stake of 831,728 shares — an estimated $9.15M sold.

First Trust Capital Management first reported a position in CHEA in Q3 2022 and held it in 6 quarters. The position peaked at $11M in Q2 2023. 0 funds tracked by Wall St. Rank hold CHEA as of Q1 2024.

First Trust Capital Management reported no remaining Chenghe Acquisition Co. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 831,728 Chenghe Acquisition Co. Class A Ordinary Share shares in Q1 2024, an estimated $9.15M.
First Trust Capital Management first reported a position in Chenghe Acquisition Co. Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
First Trust Capital Management's Chenghe Acquisition Co. Class A Ordinary Share position peaked at $11M in Q2 2023.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Class A Ordinary Share as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.