CHENGHE ACQUISITION II CO

CUSIP: G20873108 Class: CL A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2025
Shares 774,998 Value ($000) $7,951 Avg Close — Range —
Q4 2024
Shares 774,998 Value ($000) $7,843 Avg Close — Range —
Q3 2024
Shares 774,998 Value ($000) $7,765 Avg Close — Range —