Picton Mahoney Asset Management’s Chenghe Acquisition II Co. CHEB Stock Holding History

Picton Mahoney Asset Management’s Portfolio CHEB Stock Details CHEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200,000	Closed	-$2.08M	–	1234
2025 Q2	$2.08M	Hold	200,000	–	–	0.02%	332
2025 Q1	$2.05M	Hold	200,000	–	–	0.04%	245
2024 Q4	$2.02M	Hold	200,000	–	–	0.04%	231
2024 Q3	$2M	Buy	+200,000	New	+$2M	0.07%	214

Picton Mahoney Asset Management's CHEB Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Chenghe Acquisition II Co. (CHEB) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.08M sold.

Picton Mahoney Asset Management first reported a position in CHEB in Q3 2024 and held it in 4 quarters. The position peaked at $2.08M in Q2 2025. 0 funds tracked by Wall St. Rank hold CHEB as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Chenghe Acquisition II Co. position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Chenghe Acquisition II Co. shares in Q3 2025, an estimated $2.08M.
Picton Mahoney Asset Management first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 4 quarters.
Picton Mahoney Asset Management's Chenghe Acquisition II Co. position peaked at $2.08M in Q2 2025.
0 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.