GCL
CHEB.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3K Sell
34,236
-55,588
-62% -$4.87K ﹤0.01% 232
2025
Q1 		$4K Hold
89,824
– – ﹤0.01% 170
2024
Q4 		$4K Sell
89,824
-253
-0.3% -$11 ﹤0.01% 136
2024
Q3 		$6K Buy
+90,077
New +$6K ﹤0.01% 124