VF
CHEB

Virtu Financial’s Chenghe Acquisition II Co. CHEB Stock Holding History

Virtu Financial’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
Q1 		– Sell
-20,172
Closed -$204K – 2170
2024
Q4 		$204K Sell
20,172
-12,682
-39% -$127K 0.01% 884
2024
Q3 		$329K Buy
+32,854
New +$328K 0.02% 591

Other funds holding CHEB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Virtu Financial's CHEB Position: Q1 2025 in Review

Virtu Financial sold out of Chenghe Acquisition II Co. (CHEB) in Q1 2025, closing a stake of 20,172 shares — an estimated $204K sold.

Virtu Financial first reported a position in CHEB in Q3 2024 and held it in 2 quarters. The position peaked at $329K in Q3 2024. 29 funds tracked by Wall St. Rank hold CHEB as of Q1 2025.

  • Virtu Financial reported no remaining Chenghe Acquisition II Co. position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 20,172 Chenghe Acquisition II Co. shares in Q1 2025, an estimated $204K.
  • Virtu Financial first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 2 quarters.
  • Virtu Financial's Chenghe Acquisition II Co. position peaked at $329K in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.