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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500,000
Closed -$5.01M – 119
2024
Q2 		$5.01M Buy
+500,000
New +$5.01M 0.46% 59