UBS Group’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209	Closed	-$2.15K	–	9480
2022 Q4	$2.15K	Hold	209	–	–	﹤0.01%	8526
2022 Q3	$2K	Sell	209 -2	-0.9%	-$19	﹤0.01%	8722
2022 Q2	$2K	Buy	+211	New	+$2K	﹤0.01%	8632