Centiva Capital, LP

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

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Shares Owned: 45,584 shares
Security Ownership %: 0.51%

Shares, Excluding Options vs Price

Value, Excluding Options

Centiva Capital GP, LLC ownership in Chenghe Acquisition II Co. Common (CHEB)

14 May 2025 - Centiva Capital GP, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45,584 shares of Chenghe Acquisition II Co. Common (CHEB). This represents 0.51% ownership of the company. This is the first filing by Centiva Capital, LP disclosing ownership of Chenghe Acquisition II Co. Common (CHEB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Centiva Capital GP, LLC	0.51%		$470,883	45,584			$10.33	13G/A	31 Mar 2025	14 May 2025, 16:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.03%	$0	0	-45,584	-100%	$10.95	Q2 2025
31 Mar 2025	0.03%	-0.3%	$467,692	45,584	-500,000		$10.26	Q1 2025
31 Dec 2024	0.21%	0%	$5,521,310	545,584	0		$10.12	Q4 2024
30 Sep 2024	0.25%	+0.25%	$5,466,752	545,584	+545,584	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.