Radcliffe Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-101,800
| Closed | -$5.66K | – | 528 |
|
2023
Q2 | $5.66K | Hold |
101,800
| – | – | ﹤0.01% | 485 |
|
2023
Q1 | $8.65K | Hold |
101,800
| – | – | ﹤0.01% | 566 |
|
2022
Q4 | $1.05M | Hold |
101,800
| – | – | 0.03% | 650 |
|
2022
Q3 | $1.03M | Buy |
101,800
+51,800
| +104% | +$523K | 0.02% | 888 |
|
2022
Q2 | $500K | Buy |
+50,000
| New | +$500K | 0.01% | 1121 |
|