Marshall Wace’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
2023 Q2	–	Sell	-49,998	Closed	-$525K	–	2782
2023 Q1	$525K	Hold	49,998	–	–	﹤0.01%	1631
2022 Q4	$515K	Hold	49,998	–	–	﹤0.01%	1806
2022 Q3	$503K	Hold	49,998	–	–	﹤0.01%	2044
2022 Q2	$499K	Buy	+49,998	New	+$499K	﹤0.01%	2143