Highbridge Capital Management’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
-300,000
Closed -$3M 354
2024
Q2
$3M Buy
+300,000
New +$3M 0.1% 80