Skaana Management’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Skaana Management’s Portfolio CHEAW Stock Details CHEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,250	Closed	–	–	225
2023 Q4	$0	Hold	26,250	–	–	﹤0.01%	219
2023 Q3	$0	Hold	26,250	–	–	﹤0.01%	218
2023 Q2	$1.34K	Buy	+26,250	New	+$1.13K	﹤0.01%	168
2022 Q4	–	Sell	-26,250	Closed	-$2K	–	215
2022 Q3	$2K	Hold	26,250	–	–	﹤0.01%	100
2022 Q2	$3K	Buy	+26,250	New	+$2.89K	﹤0.01%	108

Skaana Management's CHEAW Position: Q1 2024 in Review

Skaana Management sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q1 2024, closing a stake of 26,250 shares.

Skaana Management first reported a position in CHEAW in Q2 2022 and held it in 5 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold CHEAW as of Q1 2024.

Skaana Management reported no remaining Chenghe Acquisition Co. Warrant position as of Q1 2024 after selling out during the quarter.
Skaana Management sold 26,250 Chenghe Acquisition Co. Warrant shares in Q1 2024.
Skaana Management first reported a position in Chenghe Acquisition Co. Warrant in Q2 2022 and held it in 5 quarters.
Skaana Management's Chenghe Acquisition Co. Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q1 2024.

Based on Skaana Management's 13F filing for Q1 2024, filed 14 May 2024.