D.E. Shaw & Co’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 Q2	$7.69K	Hold	87,500	–	–	﹤0.01%	3023
2025 Q1	$4.38K	Hold	87,500	–	–	﹤0.01%	2983
2024 Q4	$3.06K	Hold	87,500	–	–	﹤0.01%	2954
2024 Q3	$6.13K	Buy	+87,500	New	+$6.13K	﹤0.01%	3041