Rivernorth Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11K Hold
125,000
﹤0.01% 296
2025
Q1
$6.25K Hold
125,000
﹤0.01% 302
2024
Q4
$5K Hold
125,000
﹤0.01% 348
2024
Q3
$8.75K Buy
+125,000
New +$8.75K ﹤0.01% 285