METEORA CAPITAL, LLC

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

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Shares Owned: 486,567 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

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

15 May 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 486,567 shares of Chenghe Acquisition II Co. Common (CHEB). This represents 5.4% ownership of the company. In their previous filing dated 14 Feb 2025, METEORA CAPITAL, LLC had reported owning 496,708 shares, indicating a decrease of +2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	5.4%	-1.8%	$5,026,237	486,567	-10,141	-2%	$10.33	13G/A	31 Mar 2025	15 May 2025, 12:12
Meteora Capital, LLC	5.6%		$5,130,994	496,708			$10.33	13G	31 Dec 2024	14 Feb 2025, 10:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.8%	$0	0	-486,567	-100%	$10.95	Q2 2025
31 Mar 2025	1.8%	-0.04%	$4,992,177	486,567	-10,141		$10.26	Q1 2025
31 Dec 2024	1.8%	+0.35%	$5,026,685	496,708	+96,708	+24%	$10.12	Q4 2024
30 Sep 2024	1.1%	+1.1%	$4,008,000	400,000	+400,000	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.