Clear Street’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
-13,663
Closed -$139K 698
2025
Q1
$139K Buy
13,663
+3,391
+33% +$34.6K ﹤0.01% 82
2024
Q4
$104K Buy
10,272
+10,072
+5,036% +$102K ﹤0.01% 107
2024
Q3
$2.01K Sell
200
-448,850
-100% -$4.5M ﹤0.01% 532
2024
Q2
$4.49M Buy
+449,050
New +$4.49M 0.04% 24