Toronto Dominion Bank’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
-498,078
Closed -$43.8K 2141
2025
Q2
$43.8K Buy
+498,078
New +$38.7K ﹤0.01% 1514

Other funds holding CHEB.WS

Toronto Dominion Bank's CHEB.WS Position: Q3 2025 in Review

Toronto Dominion Bank 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 498,078 shares — an estimated $43.8K sold.

Toronto Dominion Bank first reported a position in CHEB.WS in Q2 2025 and held it in 1 quarter. The position peaked at $43.8K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

  • Toronto Dominion Bank 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.
  • Toronto Dominion Bank sold 498,078 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 $43.8K.
  • Toronto Dominion Bank 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 Q2 2025 and held it in 1 quarter.
  • Toronto Dominion Bank'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 $43.8K 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 Toronto Dominion Bank's 13F filing for Q3 2025, filed 14 Nov 2025.