Glazer Capital LLC’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-454,858
| Closed | -$5M | – | 156 |
|
|
2023
Q4 | $5M | Buy |
454,858
+37,649
| +9% | +$414K | 0.52% | 48 |
|
|
2023
Q3 | $4.52M | Sell |
417,209
-4,290
| -1% | -$46.5K | 0.29% | 61 |
|
|
2023
Q2 | $4.51M | Buy |
421,499
+276,392
| +190% | +$2.96M | 0.3% | 71 |
|
|
2023
Q1 | $1.53M | Buy |
145,107
+25,400
| +21% | +$267K | 0.08% | 179 |
|
|
2022
Q4 | $1.23M | Buy |
119,707
+78,017
| +187% | +$804K | 0.03% | 263 |
|
|
2022
Q3 | $420K | Sell |
41,690
-605
| -1% | -$6.1K | 0.01% | 426 |
|
|
2022
Q2 | $423K | Buy |
+42,295
| New | +$423K | 0.01% | 441 |
|