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 Q3	–	Sell	-103,560	Closed	-$9.32K	–	399
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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

K2 Principal Fund's CHEB.WS Position: Q3 2025 in Review

K2 Principal Fund sold out of 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) in Q3 2025, closing a stake of 103,560 shares — an estimated $9.32K sold.

K2 Principal Fund first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $9.32K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

K2 Principal Fund reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 103,560 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2025, an estimated $9.32K.
K2 Principal Fund first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 4 quarters.
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 position peaked at $9.32K in Q2 2025.
1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.