FTCM
CHEB.U

First Trust Capital 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

First Trust Capital 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
-500,000
Closed -$5M – 119
2024
Q2 		$5M Buy
+500,000
New +$5.01M 0.46% 59

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PC
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MF
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BI
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KC
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AC
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WAM
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SFM
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