AA
CHEB

AQR Arbitrage’s Chenghe Acquisition II Co. CHEB Stock Holding History

AQR Arbitrage’s Portfolio CHEB Stock Details CHEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-520,466
Closed -$5.33M – 445
2025
Q1 		$5.33M Sell
520,466
-35,000
-6% -$358K 0.13% 155
2024
Q4 		$5.62M Sell
555,466
-19,918
-3% -$202K 0.12% 164
2024
Q3 		$5.77M Buy
+575,384
New +$5.77M 0.13% 168