Aqr Arbitrage LLC Chenghe Acquisition Co. Transaction History

Aqr Arbitrage LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$10.7 - $10.85 $1.07 Million - $1.09 Million	-100,000 Reduced 27.92%	258,219 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.51 - $10.7 $796,647 - $811,049	-75,799 Reduced 17.46%	358,219 $3.83 Million
Q1 2023 May 15, 2023	SELL	$10.3 - $10.53 $168,703 - $172,470	-16,379 Reduced 3.64%	434,018 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$10.01 - $10.12 $4.51 Million - $4.56 Million	450,397 New	450,397 $4.54 Million

Ticker CHEA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 11,500,000
Description
Chenghe Acquisition Co. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of financial technology or technology-enabled financial service companies, including artificial i...

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