First Trust Capital Management’s Chenghe Acquisition II Co. CHEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-774,998
Closed -$7.95M 130
2025
Q1
$7.95M Hold
774,998
0.57% 46
2024
Q4
$7.84M Hold
774,998
0.6% 41
2024
Q3
$7.77M Buy
+774,998
New +$7.77M 0.52% 43