OCAM
CHEAW
Owl Creek Asset Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,259
| Closed | -$6.45K | – | 143 |
|
|
2023
Q2 | $6.45K | Hold |
126,259
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $7.7K | Hold |
126,259
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $7.59K | Hold |
126,259
| – | – | ﹤0.01% | 185 |
|
|
2022
Q3 | $10K | Hold |
126,259
| – | – | ﹤0.01% | 250 |
|
|
2022
Q2 | $13K | Buy |
+126,259
| New | +$13K | ﹤0.01% | 301 |
|