CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 05/30/2031
Shares, excl. options Q3 2024
1.48M
Holdings value Q3 2024
$15.1M
Value change Q3 2024
-$60.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.48M $15.1M -$60.8M $10.05 12
2024 Q2 7.6M $76.1M +$76.1M $10.01 36