Polar Asset Management Partners’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
Other funds holding CHEB.WS
Polar Asset Management Partners's CHEB.WS Position: Q3 2025 in Review
Polar Asset Management Partners sold out of 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) in Q3 2025, closing a stake of 162,500 shares — an estimated $14.3K sold.
Polar Asset Management Partners first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $14.3K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.
- Polar Asset Management Partners reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2025 after selling out during the quarter.
- Polar Asset Management Partners sold 162,500 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2025, an estimated $14.3K.
- Polar Asset Management Partners first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 4 quarters.
- Polar Asset Management Partners's Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $14.3K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2025.
Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.