Polar Asset Management Partners’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-325,000
Closed -$3.25M 826
2024
Q2
$3.25M Buy
+325,000
New +$3.25M 0.07% 235