BFM
CHEB

Boothbay Fund Management’s Chenghe Acquisition II Co. CHEB Stock Holding History

Boothbay Fund Management’s Portfolio CHEB Stock Details CHEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-88,058
Closed -$891K – 1853
2024
Q4 		$891K Buy
88,058
+8,573
+11% +$86.2K 0.02% 680
2024
Q3 		$796K Buy
+79,485
New +$795K 0.02% 822

Other funds holding CHEB

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Boothbay Fund Management's CHEB Position: Q1 2025 in Review

Boothbay Fund Management sold out of Chenghe Acquisition II Co. (CHEB) in Q1 2025, closing a stake of 88,058 shares — an estimated $891K sold.

Boothbay Fund Management first reported a position in CHEB in Q3 2024 and held it in 2 quarters. The position peaked at $891K in Q4 2024. 29 funds tracked by Wall St. Rank hold CHEB as of Q1 2025.

  • Boothbay Fund Management reported no remaining Chenghe Acquisition II Co. position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 88,058 Chenghe Acquisition II Co. shares in Q1 2025, an estimated $891K.
  • Boothbay Fund Management first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 2 quarters.
  • Boothbay Fund Management's Chenghe Acquisition II Co. position peaked at $891K in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.