Polar Asset Management Partners’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160,000
| Closed | -$1.76M | – | 944 |
|
|
2023
Q4 | $1.76M | Sell |
160,000
-100,000
| -38% | -$1.1M | 0.03% | 351 |
|
|
2023
Q3 | $2.82M | Sell |
260,000
-490,000
| -65% | -$5.31M | 0.06% | 316 |
|
|
2023
Q2 | $8.03M | Hold |
750,000
| – | – | 0.14% | 168 |
|
|
2023
Q1 | $7.88M | Hold |
750,000
| – | – | 0.12% | 195 |
|
|
2022
Q4 | $7.73M | Hold |
750,000
| – | – | 0.09% | 269 |
|
|
2022
Q3 | $7.55M | Hold |
750,000
| – | – | 0.09% | 320 |
|
|
2022
Q2 | $7.5M | Buy |
+750,000
| New | +$7.5M | 0.09% | 318 |
|