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First Trust Capital Management L.P.
> CHEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chenghe Acquisition Co. | CHEA | 1,025,752 | 555,101 | 10,975,546,000 | 6,029,004,000 | $10,700.00 |
| 03/31/2023 | Chenghe Acquisition Co. | CHEA | 470,651 | 441,901 | 4,946,542,000 | 4,650,417,000 | $10,510.00 |
| 12/31/2022 | Chenghe Acquisition Co. | CHEA | 28,750 | 0 | 296,125,000 | 295,835,000 | $10,300.00 |
| 09/30/2022 | Chenghe Acquisition Co. | CHEA | 28,750 | 28,750 | 290,000 | 290,000 | $10.09 |
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