Hudson Bay Capital Management’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
Sell
-85,100
Closed -$4.26K 1228
2025
Q1
$4.26K Hold
85,100
﹤0.01% 854
2024
Q4
$2.98K Sell
85,100
-2,400
-3% -$84 ﹤0.01% 675
2024
Q3
$6.13K Buy
+87,500
New +$6.13K ﹤0.01% 588