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Chenghe Acquisition Ii shares owned by Kepos Capital

Quarter-by-quarter ownership of Chenghe Acquisition Ii (CHEB.U) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Chenghe Acquisition Ii

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All positions including Chenghe Acquisition Ii held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Ii by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 100k 10.55
2024-06-30 $1.0M 100k 10.01