此页面显示在CHEB / Chenghe Acquisition II Co.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据并导出到Excel
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-29 | NP | VARAX - Vivaldi 合并套利基金 A 类股票 | 707,332 | 0.00 | 7,243 | 1.19 | ||||
| 2025-05-29 | NP | FTMAX - Vivaldi 多策略基金 A 类股 | 63,044 | 0.00 | 646 | 1.10 |
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