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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-300,000
Closed -$3.04M 276
2024
Q4
$3.04M Hold
300,000
0.11% 99
2024
Q3
$3.01M Buy
+300,000
New +$3M 0.1% 106

Other funds holding CHEB

Highbridge Capital Management's CHEB Position: Q1 2025 in Review

Highbridge Capital Management sold out of Chenghe Acquisition II Co. (CHEB) in Q1 2025, closing a stake of 300,000 shares — an estimated $3.04M sold.

Highbridge Capital Management first reported a position in CHEB in Q3 2024 and held it in 2 quarters. The position peaked at $3.04M in Q4 2024. 29 funds tracked by Wall St. Rank hold CHEB as of Q1 2025.

  • Highbridge Capital Management reported no remaining Chenghe Acquisition II Co. position as of Q1 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 300,000 Chenghe Acquisition II Co. shares in Q1 2025, an estimated $3.04M.
  • Highbridge Capital Management first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 2 quarters.
  • Highbridge Capital Management's Chenghe Acquisition II Co. position peaked at $3.04M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.