Segantii Capital Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$1.36M | – | 189 |
|
|
2023
Q3 | $1.36M | Hold |
125,000
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $1.34M | Hold |
125,000
| – | – | 0.07% | 81 |
|
|
2023
Q1 | $1.31M | Hold |
125,000
| – | – | 0.05% | 126 |
|
|
2022
Q4 | $1.29M | Hold |
125,000
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $1.26M | Buy |
+125,000
| New | +$1.26M | 0.04% | 162 |
|