Wolverine Asset 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
-11,071
Closed -$973 1859
2025
Q2
$973 Sell
11,071
-8,929
-45% -$693 ﹤0.01% 1508
2025
Q1
$1K Hold
20,000
﹤0.01% 1460
2024
Q4
$700 Buy
+20,000
New +$1.3K ﹤0.01% 1527

Other funds holding CHEB.WS

Wolverine Asset Management's CHEB.WS Position: Q3 2025 in Review

Wolverine Asset 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 11,071 shares — an estimated $973 sold.

Wolverine Asset Management first reported a position in CHEB.WS in Q4 2024 and held it in 3 quarters. The position peaked at $1K in Q1 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 11,071 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 $973.
  • Wolverine Asset 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 Q4 2024 and held it in 3 quarters.
  • Wolverine Asset 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 $1K in Q1 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 Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.