Polar Asset Management Partners’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 904
2025
Q3
$2M Buy
+200,000
New +$2M 0.02% 391

Other funds holding CHECU

Polar Asset Management Partners's CHECU Position: Q4 2025 in Review

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

Polar Asset Management Partners 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.

  • Polar Asset Management Partners reported no remaining Chenghe Acquisition III Co Units position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 200,000 Chenghe Acquisition III Co Units shares in Q4 2025, an estimated $2M.
  • Polar Asset Management Partners first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 1 quarter.
  • Polar Asset Management Partners'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 Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.