K2 Principal Fund’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

K2 Principal Fund’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.32K	Sell
2025 Q1	$5.25K	Hold
2024 Q4	$4.2K	Hold
2024 Q3	$7.35K	Buy