Picton Mahoney Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-100,000
Closed -$9K 1246
2025
Q2
$9K Hold
100,000
﹤0.01% 687
2025
Q1
$5K Hold
100,000
﹤0.01% 652
2024
Q4
$5K Hold
100,000
﹤0.01% 570
2024
Q3
$6K Buy
+100,000
New +$8.35K ﹤0.01% 542

Other funds holding CHEB.WS