Magnetar Financial’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
2025
Q4
– Sell
-200,000
Closed -$2M – 1306
2025
Q3
$2M Buy
+200,000
New +$2M 0.01% 365

Other funds holding CHECU

Magnetar Financial's CHECU Position: Q4 2025 in Review

Magnetar Financial sold out of Chenghe Acquisition III Co Units (CHECU) in Q4 2025, closing a stake of 200,000 shares — an estimated $2M sold.

Magnetar Financial first reported a position in CHECU in Q3 2025 and held it in 1 quarter. The position peaked at $2M in Q3 2025. 20 funds tracked by Wall St. Rank hold CHECU as of Q4 2025.

  • Magnetar Financial reported no remaining Chenghe Acquisition III Co Units position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 200,000 Chenghe Acquisition III Co Units shares in Q4 2025, an estimated $2M.
  • Magnetar Financial first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 1 quarter.
  • Magnetar Financial's Chenghe Acquisition III Co Units position peaked at $2M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.