GOLDMAN SACHS GROUP INC

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

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Shares Owned: 279,587 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in Chenghe Acquisition II Co. Common (CHEB)

08 Aug 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 279,587 shares of Chenghe Acquisition II Co. Common (CHEB). This represents 3.1% ownership of the company. This is the first filing by GOLDMAN SACHS GROUP INC disclosing ownership of Chenghe Acquisition II Co. Common (CHEB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	3.1%		$2,958,030	279,587			$10.58	13G/A	30 Jun 2025	08 Aug 2025, 17:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-278,486	-100%	$10.95	Q3 2025
30 Jun 2025	0%	0%	$2,499,412	278,486	0		$8.98	Q2 2025
31 Mar 2025	0%	0%	$2,854,482	278,486	0		$10.25	Q1 2025
31 Dec 2024	0%	0%	$2,818,278	278,486	0		$10.12	Q4 2024
30 Sep 2024	0%	+0%	$2,790,430	278,486	+278,486	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.