Dakota Wealth Management’s Chenghe Acquisition II Co. CHEB Stock Holding History

Dakota Wealth 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 Q3	–	Sell	-47,500	Closed	-$426K	–	807
2025 Q2	$426K	Sell	47,500 -1,300	-3%	-$12.6K	0.01%	544
2025 Q1	$500K	Hold	48,800	–	–	0.01%	510
2024 Q4	$494K	Hold	48,800	–	–	0.01%	509
2024 Q3	$489K	Buy	+48,800	New	+$488K	0.01%	503

Dakota Wealth Management's CHEB Position: Q3 2025 in Review

Dakota Wealth Management sold out of Chenghe Acquisition II Co. (CHEB) in Q3 2025, closing a stake of 47,500 shares — an estimated $426K sold.

Dakota Wealth Management first reported a position in CHEB in Q3 2024 and held it in 4 quarters. The position peaked at $500K in Q1 2025. 0 funds tracked by Wall St. Rank hold CHEB as of Q3 2025.

Dakota Wealth Management reported no remaining Chenghe Acquisition II Co. position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 47,500 Chenghe Acquisition II Co. shares in Q3 2025, an estimated $426K.
Dakota Wealth Management first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 4 quarters.
Dakota Wealth Management's Chenghe Acquisition II Co. position peaked at $500K in Q1 2025.
0 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.