AQR Arbitrage’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-400,000
Closed -$4M 575
2024
Q2
$4M Buy
+400,000
New +$4M 0.1% 181