SSA
CHEAU

Schonfeld Strategic Advisors’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Schonfeld Strategic Advisors’s Portfolio CHEAU Stock Details CHEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,000
Closed -$541K – 2702
2022
Q4 		$541K Sell
50,000
-10,000
-17% -$108K ﹤0.01% 1468
2022
Q3 		$607K Sell
60,000
-85,833
-59% -$868K 0.01% 1584
2022
Q2 		$1.46M Buy
+145,833
New +$1.46M 0.01% 789