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Chenghe Acquisition Ii Co Cl A shares owned by Quarry

Quarter-by-quarter ownership of Chenghe Acquisition Ii Co Cl A (CHEB) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Chenghe Acquisition Ii Co Cl A

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All positions including Chenghe Acquisition Ii Co Cl A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Ii Co Cl A by Quarry

Quarter filed Position value Share count Share price at filing
2025-06-30 $365k 35k 10.45
2025-03-31 $2.0M 196k 10.26
2024-12-31 $1.2M 121k 10.12