KC
CHEB.U

Kepos Capital’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

Kepos Capital’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
Q4 		– Sell
-100,000
Closed -$1.05M – 213
2024
Q3 		$1.05M Hold
100,000
– – 0.46% 43
2024
Q2 		$1M Buy
+100,000
New +$1M 0.39% 49

Other funds holding CHEB.U

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's CHEB.U Position: Q4 2024 in Review

Kepos Capital sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.05M sold.

Kepos Capital first reported a position in CHEB.U in Q2 2024 and held it in 2 quarters. The position peaked at $1.05M in Q3 2024. 5 funds tracked by Wall St. Rank hold CHEB.U as of Q4 2024.

  • Kepos Capital reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 100,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2024, an estimated $1.05M.
  • Kepos Capital first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 2 quarters.
  • Kepos Capital's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.05M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.