CC
CHEB.U

Centiva Capital’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

Centiva Capital’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
-545,584
Closed -$5.46M – 2690
2024
Q2 		$5.46M Buy
+545,584
New +$5.46M 0.09% 137

Other funds holding CHEB.U

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Centiva Capital's CHEB.U Position: Q3 2024 in Review

Centiva Capital 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 545,584 shares — an estimated $5.46M sold.

Centiva Capital first reported a position in CHEB.U in Q2 2024 and held it in 1 quarter. The position peaked at $5.46M in Q2 2024. 12 funds tracked by Wall St. Rank hold CHEB.U as of Q3 2024.

  • Centiva Capital 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.
  • Centiva Capital sold 545,584 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 $5.46M.
  • Centiva Capital 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.
  • Centiva Capital's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.46M 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 Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.