Quarry LP’s Chenghe Acquisition II Co. CHEB Stock Holding History

Quarry LP’s Portfolio CHEB Stock Details CHEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,900	Closed	-$365K	–	2567
2025 Q2	$365K	Sell	34,900 -161,100	-82%	-$1.57M	0.08%	229
2025 Q1	$2.01M	Buy	196,000 +75,000	+62%	+$763K	0.44%	42
2024 Q4	$1.22M	Buy	+121,000	New	+$1.22M	0.17%	81

Quarry LP's CHEB Position: Q3 2025 in Review

Quarry LP sold out of Chenghe Acquisition II Co. (CHEB) in Q3 2025, closing a stake of 34,900 shares — an estimated $365K sold.

Quarry LP first reported a position in CHEB in Q4 2024 and held it in 3 quarters. The position peaked at $2.01M in Q1 2025. 0 funds tracked by Wall St. Rank hold CHEB as of Q3 2025.

Quarry LP reported no remaining Chenghe Acquisition II Co. position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 34,900 Chenghe Acquisition II Co. shares in Q3 2025, an estimated $365K.
Quarry LP first reported a position in Chenghe Acquisition II Co. in Q4 2024 and held it in 3 quarters.
Quarry LP's Chenghe Acquisition II Co. position peaked at $2.01M in Q1 2025.
0 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.