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

D.E. Shaw & Co’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-87,500	Closed	-$7.69K	–	4999
2025 Q2	$7.69K	Hold	87,500	–	–	﹤0.01%	4261
2025 Q1	$4.38K	Hold	87,500	–	–	﹤0.01%	4164
2024 Q4	$3.06K	Hold	87,500	–	–	﹤0.01%	4325
2024 Q3	$6.13K	Buy	+87,500	New	+$7.31K	﹤0.01%	4411

Other funds holding CHEB.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's CHEB.WS Position: Q3 2025 in Review

D.E. Shaw & Co sold out of 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) in Q3 2025, closing a stake of 87,500 shares — an estimated $7.69K sold.

D.E. Shaw & Co first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $7.69K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

D.E. Shaw & Co reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 87,500 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2025, an estimated $7.69K.
D.E. Shaw & Co first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 4 quarters.
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 position peaked at $7.69K in Q2 2025.
1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.