CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 188,131 Value ($000) $2,069 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,605 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,500 Avg Close — Range —