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

Athos Capital’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$766K	–	49
2025 Q1	$766K	Hold	75,000	–	–	0.91%	24
2024 Q4	$758K	Hold	75,000	–	–	0.34%	20
2024 Q3	$752K	Hold	75,000	–	–	0.24%	20
2024 Q2	$751K	Buy	+75,000	New	+$751K	0.4%	22

Other funds holding CHEB.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Athos Capital's CHEB.U Position: Q2 2025 in Review

Athos Capital sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q2 2025, closing a stake of 75,000 shares — an estimated $766K sold.

Athos Capital first reported a position in CHEB.U in Q2 2024 and held it in 4 quarters. The position peaked at $766K in Q1 2025. 1 fund tracked by Wall St. Rank holds CHEB.U as of Q2 2025.

Athos Capital reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2025 after selling out during the quarter.
Athos Capital sold 75,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2025, an estimated $766K.
Athos Capital first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 4 quarters.
Athos Capital's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $766K in Q1 2025.
1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2025.

Based on Athos Capital's 13F filing for Q2 2025, filed 14 Aug 2025.