Picton Mahoney Asset Management’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 |
-843,006
| Closed | -$9.27M | – | 482 |
|
2023
Q4 | $9.27M | Buy |
843,006
+393,006
| +87% | +$4.32M | 0.25% | 82 |
|
2023
Q3 | $4.89M | Hold |
450,000
| – | – | 0.15% | 130 |
|
2023
Q2 | $4.82M | Buy |
450,000
+250,000
| +125% | +$2.68M | 0.21% | 134 |
|
2023
Q1 | $2.11M | Hold |
200,000
| – | – | 0.09% | 221 |
|
2022
Q4 | $2.06M | Hold |
200,000
| – | – | 0.1% | 253 |
|
2022
Q3 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.07% | 285 |
|