Athos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-75,000
Closed -$766K 48
2025
Q1
$766K Hold
75,000
0.91% 23
2024
Q4
$758K Hold
75,000
0.34% 18
2024
Q3
$752K Hold
75,000
0.24% 20
2024
Q2
$751K Buy
+75,000
New +$751K 0.4% 21