Bulldog Investors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-48,387
Closed -$1.94K 157
2024
Q4
$1.94K Sell
48,387
-21,278
-31% -$853 ﹤0.01% 141
2024
Q3
$4.88K Buy
+69,665
New +$4.88K ﹤0.01% 115