HCM
CHECW

Heights Capital Management’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Heights Capital Management’s Portfolio CHECW Stock Details CHECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.23K Sell
19,500
-500
-3% -$98 ﹤0.01% 316
2026
Q1 		$4.8K Buy
+20,000
New +$4.67K ﹤0.01% 256

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Heights Capital Management's CHECW Position: Q2 2026 in Review

Heights Capital Management reduced its Chenghe Acquisition III Co Warrants (CHECW) stake by 2.5% in Q2 2026, selling an estimated $98 and leaving 19,500 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Heights Capital Management first reported a position in CHECW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.8K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Heights Capital Management held 19,500 shares of Chenghe Acquisition III Co Warrants worth $4.23K as of Q2 2026.
  • Heights Capital Management sold 500 Chenghe Acquisition III Co Warrants shares in Q2 2026, an estimated $98.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Heights Capital Management's portfolio in Q2 2026, its #316 holding.
  • Heights Capital Management first reported a position in Chenghe Acquisition III Co Warrants in Q1 2026 and has held it in 2 quarters since.
  • Heights Capital Management's Chenghe Acquisition III Co Warrants position peaked at $4.8K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.