Cowen and Company’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
Q3
Sell
-400,200
Closed -$4.01M 621
2024
Q2
$4.01M Buy
+400,200
New +$4.01M 0.11% 72