KPF
CHEB.U

K2 Principal Fund’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

K2 Principal Fund’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-208,133
Closed -$2.08M – 287
2024
Q2 		$2.08M Buy
+208,133
New +$2.08M 0.39% 60