Radcliffe Capital 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 |
-326,720
| Closed | -$3.59M | – | 186 |
|
|
2023
Q4 | $3.59M | Sell |
326,720
-1
| -0% | -$11 | 0.48% | 54 |
|
|
2023
Q3 | $3.55M | Sell |
326,721
-498
| -0.2% | -$5.41K | 0.44% | 86 |
|
|
2023
Q2 | $3.5M | Sell |
327,219
-34,741
| -10% | -$372K | 0.3% | 118 |
|
|
2023
Q1 | $3.82M | Buy |
361,960
+255,859
| +241% | +$2.7M | 0.24% | 140 |
|
|
2022
Q4 | $1.09M | Buy |
106,101
+6,101
| +6% | +$62.8K | 0.03% | 640 |
|
|
2022
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 897 |
|
|
2022
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 946 |
|