AA
CHEB.WS

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 – 503
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

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return