Harraden Circle Investments, LLC

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

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Shares Owned: 2,999,709 shares
Security Ownership %: 34%

Shares, Excluding Options vs Price

Value, Excluding Options

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

18 Jun 2025 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,999,709 shares of Chenghe Acquisition II Co. Common (CHEB). This represents 34% ownership of the company. In their previous filing dated 16 Apr 2025, Harraden Circle Investments, LLC had reported owning 890,000 shares, indicating an increase of +237%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Harraden Circle Investments, LLC	34%	+236%	$21,267,937	2,999,709	+2,109,709	+237%	$7.09	13G/A	16 Jun 2025	18 Jun 2025, 09:00
Harraden Circle Investments, LLC	10%		$9,193,700	890,000			$10.33	13G	10 Apr 2025	16 Apr 2025, 17:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-7%	$0	0	-2,999,709	-100%	$10.95	Q3 2025
30 Jun 2025		7%	+7%	$26,922,388	2,999,709	+2,999,709	NEW	$8.97	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.