Moore Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.4K Hold
50,000
﹤0.01% 487
2025
Q1
$2.51K Hold
50,000
﹤0.01% 411
2024
Q4
$1.75K Hold
50,000
﹤0.01% 409
2024
Q3
$3.5K Buy
+50,000
New +$3.5K ﹤0.01% 382