Verition Fund Management’s Chenghe Acquisition Co. Class A Ordinary Share CHEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-336,877
| Closed | -$3.71M | – | 2398 |
|
|
2023
Q4 | $3.71M | Buy |
336,877
+125,000
| +59% | +$1.38M | 0.03% | 500 |
|
|
2023
Q3 | $2.29M | Buy |
211,877
+68,011
| +47% | +$737K | 0.03% | 641 |
|
|
2023
Q2 | $1.54M | Buy |
143,866
+500
| +0.3% | +$5.35K | 0.02% | 688 |
|
|
2023
Q1 | $1.51M | Hold |
143,366
| – | – | 0.02% | 724 |
|
|
2022
Q4 | $1.48M | Hold |
143,366
| – | – | 0.02% | 631 |
|
|
2022
Q3 | $1.44M | Buy |
+143,366
| New | +$1.44M | 0.02% | 938 |
|