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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9K Hold
100,000
﹤0.01% 663
2025
Q1
$5K Hold
100,000
﹤0.01% 623
2024
Q4
$5K Hold
100,000
﹤0.01% 539
2024
Q3
$6K Buy
+100,000
New +$6K ﹤0.01% 524