Millennium Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-262,500
| Closed | -$15.3K | – | 6858 |
|
|
2023
Q3 | $15.3K | Hold |
262,500
| – | – | ﹤0.01% | 5697 |
|
|
2023
Q2 | $13.4K | Hold |
262,500
| – | – | ﹤0.01% | 5710 |
|
|
2023
Q1 | $16K | Buy |
262,500
+50,000
| +24% | +$3.98K | ﹤0.01% | 5933 |
|
|
2022
Q4 | $13K | Buy |
212,500
+100,000
| +89% | +$8.15K | ﹤0.01% | 6150 |
|
|
2022
Q3 | $9K | Buy |
+112,500
| New | +$14K | ﹤0.01% | 6695 |
|