Mizuho Securities USA’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,234
Closed -$985 721
2025
Q1
$985 Sell
49,234
-100
-0.2% -$2 ﹤0.01% 656
2024
Q4
$987 Buy
+49,334
New +$987 ﹤0.01% 613