Polar Asset Management Partners’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 |
-375,000
| Closed | -$19.2K | – | 1023 |
|
|
2023
Q2 | $19.2K | Hold |
375,000
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $22.9K | Hold |
375,000
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $33.8K | Hold |
375,000
| – | – | ﹤0.01% | 869 |
|
|
2022
Q3 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $38K | Buy |
+375,000
| New | +$38K | ﹤0.01% | 1038 |
|