Weiss Asset 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
2023 Q2	–	Sell	-60,000	Closed	-$633K	–	336
2023 Q1	$633K	Sell	60,000 -200,081	-77%	-$2.11M	0.04%	179
2022 Q4	$2.68M	Sell	260,081 -490,000	-65%	-$5.05M	0.11%	185
2022 Q3	$7.57M	Buy	750,081 +81	+0%	+$818	0.19%	133
2022 Q2	$7.5M	Buy	+750,000	New	+$7.5M	0.18%	128