Alberta Investment Management Corp (AIMCo)’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CHECW Stock Details CHECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.3K	Hold	250,000	–	–	﹤0.01%	632
2026 Q1	$60K	Hold	250,000	–	–	﹤0.01%	539
2025 Q4	$50K	Buy	+250,000	New	+$47.5K	﹤0.01%	725

Other funds holding CHECW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CHECW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 250,000 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Alberta Investment Management Corp (AIMCo) first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $60K in Q1 2026. 2 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 250,000 shares of Chenghe Acquisition III Co Warrants worth $51.3K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
Chenghe Acquisition III Co Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #632 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
Alberta Investment Management Corp (AIMCo)'s Chenghe Acquisition III Co Warrants position peaked at $60K in Q1 2026.
2 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.