AQR Arbitrage’s Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS Stock Holding History

AQR Arbitrage’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-406,650	Closed	-$24.4K	–	502
2025 Q2	$24.4K	Sell	406,650 -10,325	-2%	-$801	﹤0.01%	368
2025 Q1	$20.9K	Hold	416,975	–	–	﹤0.01%	376
2024 Q4	$14.6K	Sell	416,975 -9,959	-2%	-$646	﹤0.01%	415
2024 Q3	$29.9K	Buy	+426,934	New	+$35.6K	﹤0.01%	397

Other funds holding CHEB.WS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage's CHEB.WS Position: Q3 2025 in Review

AQR Arbitrage sold out of Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHEB.WS) in Q3 2025, closing a stake of 406,650 shares — an estimated $24.4K sold.

AQR Arbitrage first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $29.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

AQR Arbitrage reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 406,650 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2025, an estimated $24.4K.
AQR Arbitrage first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 4 quarters.
AQR Arbitrage's Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $29.9K in Q3 2024.
1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.