First Trust Capital Management L.P. Chenghe Acquisition Co. Transaction History

First Trust Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.84 - $11.01 $1.15 Million - $1.17 Million	105,976 Added 14.6%	831,728 $9.15 Million
Q3 2023 Nov 14, 2023	SELL	$10.7 - $10.85 $3.21 Million - $3.26 Million	-300,000 Reduced 29.25%	725,752 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$10.51 - $10.7 $5.83 Million - $5.94 Million	555,101 Added 117.94%	1,025,752 $11 Million
Q1 2023 May 12, 2023	BUY	$10.3 - $10.53 $4.55 Million - $4.65 Million	441,901 Added 1537.05%	470,651 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$10.01 - $10.12 $287,787 - $290,950	28,750 New	28,750 $290,000

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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