Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-249,300
Closed -$21.9K 357
2025
Q2
$21.9K Sell
249,300
-700
-0.3% -$54 ﹤0.01% 254
2025
Q1
$12.5K Buy
250,000
+15,000
+6% +$564 ﹤0.01% 175
2024
Q4
$8.22K Buy
235,000
+9,996
+4% +$649 ﹤0.01% 199
2024
Q3
$15.8K Buy
+225,004
New +$18.8K ﹤0.01% 195

Other funds holding CHEB.WS

Shaolin Capital Management's CHEB.WS Position: Q3 2025 in Review

Shaolin Capital Management 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 249,300 shares — an estimated $21.9K sold.

Shaolin Capital Management first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $21.9K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 249,300 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 $21.9K.
  • Shaolin Capital Management 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.
  • Shaolin 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 position peaked at $21.9K 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 Shaolin Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.