UOC
CHEAU

UBS O'Connor’s Chenghe Acquisition Co. Unit CHEAU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-455,115
Closed -$4.78M – 638
2023
Q1 		$4.78M Buy
+455,115
New +$4.78M 0.11% 138
2022
Q4 		– Sell
-459,569
Closed -$4.64M – 502
2022
Q3 		$4.64M Sell
459,569
-46,007
-9% -$465K 0.05% 311
2022
Q2 		$5.08M Buy
+505,576
New +$5.08M 0.05% 310