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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.4K Sell
406,650
-10,325
-2% -$620 ﹤0.01% 367
2025
Q1 		$20.9K Hold
416,975
– – ﹤0.01% 374
2024
Q4 		$14.6K Sell
416,975
-9,959
-2% -$349 ﹤0.01% 413
2024
Q3 		$29.9K Buy
+426,934
New +$29.9K ﹤0.01% 392