Wealthspring Capital’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

Wealthspring Capital’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-149,418	Closed	-$13.1K	–	174
2025 Q2	$13.1K	Buy	149,418 +117,668	+371%	+$9.13K	﹤0.01%	132
2025 Q1	$1.59K	Hold	31,750	–	–	﹤0.01%	85
2024 Q4	$1.27K	Hold	31,750	–	–	﹤0.01%	80
2024 Q3	$2.22K	Buy	+31,750	New	+$2.65K	﹤0.01%	68

Other funds holding CHEB.WS

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Wealthspring Capital 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 149,418 shares — an estimated $13.1K sold.

Wealthspring Capital first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $13.1K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

Wealthspring Capital 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.
Wealthspring Capital sold 149,418 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 $13.1K.
Wealthspring Capital 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.
Wealthspring Capital'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 $13.1K 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 Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.