Harraden Circle Investments, LLC

13F Holdings History for Chenghe Acquisition II Co. - Common (CHEB)

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Ownership: 3M shares
Security Ownership: 33.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Harraden Circle Investments, LLC ownership in Chenghe Acquisition II Co. Common (CHEB)

2025-06-18 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3M shares of Chenghe Acquisition II Co. Common (CHEB). This represents 33.6% percent ownership of the company. In their previous filing dated 2025-04-16, Harraden Circle Investments, LLC had reported owning 890K shares, indicating an increase of 237% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Harraden Circle Investments, LLC	33.57%	+236%	$31.5M	3M	+2,109,709	+237%	$10.50	13G/A	6/16/2025	18 Jun 2025 09:00:05
Harraden Circle Investments, LLC	9.96%		$9.21M	890K			$10.35	13G	4/10/2025	16 Apr 2025 17:00:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025			-6.97%	$0	0	-2,999,709	-100%		Q3 2025
6/30/2025		6.97%	+6.97%	$26.9M	3M	+2,999,709	NEW	$8.98	Q2 2025

* 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.