BFM
CHEB.U

Boothbay Fund Management’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

Boothbay Fund Management’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-79,485
Closed -$796K – 1994
2024
Q2 		$796K Buy
+79,485
New +$796K 0.02% 812

Other funds holding CHEB.U

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boothbay Fund Management's CHEB.U Position: Q3 2024 in Review

Boothbay Fund Management sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q3 2024, closing a stake of 79,485 shares — an estimated $796K sold.

Boothbay Fund Management first reported a position in CHEB.U in Q2 2024 and held it in 1 quarter. The position peaked at $796K in Q2 2024. 12 funds tracked by Wall St. Rank hold CHEB.U as of Q3 2024.

  • Boothbay Fund Management reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 79,485 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2024, an estimated $796K.
  • Boothbay Fund Management first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $796K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.