KC
CHEB.U

Kepos Capital’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

Kepos Capital’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$1.06M – 213
2024
Q3 		$1.06M Hold
100,000
– – 0.46% 43
2024
Q2 		$1M Buy
+100,000
New +$1M 0.39% 49