Bulldog Investors’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
2024
Q4
Sell
-110,015
Closed -$1.11M 169
2024
Q3
$1.11M Sell
110,015
-150,798
-58% -$1.52M 0.37% 72
2024
Q2
$2.61M Buy
+260,813
New +$2.61M 0.98% 45