Heights Capital Management’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-40,000
Closed -$401K 303
2025
Q4
$401K Hold
40,000
0.14% 106
2025
Q3
$399K Buy
+40,000
New +$400K 0.11% 99

Other funds holding CHECU

Heights Capital Management's CHECU Position: Q1 2026 in Review

Heights Capital Management sold out of Chenghe Acquisition III Co Units (CHECU) in Q1 2026, closing a stake of 40,000 shares — an estimated $401K sold.

Heights Capital Management first reported a position in CHECU in Q3 2025 and held it in 2 quarters. The position peaked at $401K in Q4 2025. 11 funds tracked by Wall St. Rank hold CHECU as of Q1 2026.

  • Heights Capital Management reported no remaining Chenghe Acquisition III Co Units position as of Q1 2026 after selling out during the quarter.
  • Heights Capital Management sold 40,000 Chenghe Acquisition III Co Units shares in Q1 2026, an estimated $401K.
  • Heights Capital Management first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 2 quarters.
  • Heights Capital Management's Chenghe Acquisition III Co Units position peaked at $401K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q1 2026.

Based on Heights Capital Management's 13F filing for Q1 2026, filed 15 May 2026.