GCL
CHEB.U

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed – – 259
2025
Q1 		$0 Buy
+1
New – ﹤0.01% 191
2024
Q3 		– Sell
-180,156
Closed -$1.8M – 143
2024
Q2 		$1.8M Buy
+180,156
New +$1.8M 0.14% 87