CHENGHE ACQUISITION II CO

CUSIP: G20873108 Class: CL A ORD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 688,967 Value ($000) $7,151 Avg Close Range
Q1 2025
Shares 793,767 Value ($000) $8,136 Avg Close Range
Q4 2024
Shares 829,267 Value ($000) $8,392 Avg Close Range
Q3 2024
Shares 896,342 Value ($000) $8,981 Avg Close Range