MF
CHEB.U

Magnetar Financial’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

Magnetar Financial’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
2025
Q2 		– Sell
-99,000
Closed -$1.2M – 1193
2025
Q1 		$1.2M Hold
99,000
– – 0.02% 312
2024
Q4 		$1.19M Hold
99,000
– – 0.03% 262
2024
Q3 		$1.15M Hold
99,000
– – 0.03% 272
2024
Q2 		$991K Buy
+99,000
New +$991K 0.02% 268