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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-103,560
Closed -$9.32K 438
2025
Q2
$9.32K Sell
103,560
-1,477
-1% -$115 ﹤0.01% 285
2025
Q1
$5.25K Hold
105,037
﹤0.01% 312
2024
Q4
$4.2K Hold
105,037
﹤0.01% 298
2024
Q3
$7.35K Buy
+105,037
New +$8.77K ﹤0.01% 248

Other funds holding CHEB.WS