Cubist Systematic Strategies, LLC Chenghe Acquisition Co. Transaction History

Cubist Systematic Strategies, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.51 - $10.7 $52,550 - $53,500	-5,000 Reduced 9.25%	49,074 $525,000
Q1 2023 May 15, 2023	SELL	$10.3 - $10.53 $2.94 Million - $3 Million	-285,000 Reduced 84.05%	54,074 $568,000
Q4 2022 Feb 14, 2023	SELL	$10.07 - $10.35 $292 - $300	-29 Reduced 0.01%	339,074 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$10.01 - $10.12 $3.39 Million - $3.43 Million	339,103 New	339,103 $3.42 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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