KPF
CHEB.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.32K Sell
103,560
-1,477
-1% -$133 ﹤0.01% 237
2025
Q1 		$5.25K Hold
105,037
– – ﹤0.01% 250
2024
Q4 		$4.2K Hold
105,037
– – ﹤0.01% 225
2024
Q3 		$7.35K Buy
+105,037
New +$7.35K ﹤0.01% 207