Karpus Management, Inc.

Holdings History for Chenghe Acquisition II Co. - Class A Ordinary Shares (CHEB)

Symbol: CHEB on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares
Latest Disclosed Ownership: 829K shares
Security Ownership: 7.02%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in Chenghe Acquisition II Co. Class A Ordinary Shares (CHEB)

2025-02-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 829K shares of Chenghe Acquisition II Co. Class A Ordinary Shares (CHEB). This represents 7.02% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	7.02%		$8.51M	829K			$10.26	13G/A	12/31/2024	14 Feb 2025 16:02:44

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.25%	-0.02%	$8.39M	829K	-67,075	-7.48%	$10.12	Q4 2024
9/30/2024		0.25%	+0.25%	$8.98M	896K	+896,342	NEW	$10.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.