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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,663
Closed -$139K 727
2025
Q1
$139K Buy
13,663
+3,391
+33% +$34.9K ﹤0.01% 108
2024
Q4
$104K Buy
10,272
+10,072
+5,036% +$102K ﹤0.01% 127
2024
Q3
$2.01K Sell
200
-448,850
-100% -$4.5M ﹤0.01% 554
2024
Q2
$4.49M Buy
+449,050
New +$4.5M 0.04% 51

Other funds holding CHEB.U

Clear Street's CHEB.U Position: Q2 2025 in Review

Clear Street 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 13,663 shares — an estimated $139K sold.

Clear Street first reported a position in CHEB.U in Q2 2024 and held it in 4 quarters. The position peaked at $4.49M in Q2 2024. 1 fund tracked by Wall St. Rank holds CHEB.U as of Q2 2025.

  • Clear Street 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.
  • Clear Street sold 13,663 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 $139K.
  • Clear Street 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.
  • Clear Street's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $4.49M in Q2 2024.
  • 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 Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.