WAM
CHEB.U

Wolverine Asset Management’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

Wolverine Asset Management’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-40,000
Closed -$401K – 1824
2024
Q3 		$401K Hold
40,000
– – ﹤0.01% 912
2024
Q2 		$400K Buy
+40,000
New +$400K ﹤0.01% 889

Other funds holding CHEB.U

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wolverine Asset Management's CHEB.U Position: Q4 2024 in Review

Wolverine Asset Management sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q4 2024, closing a stake of 40,000 shares — an estimated $401K sold.

Wolverine Asset Management first reported a position in CHEB.U in Q2 2024 and held it in 2 quarters. The position peaked at $401K in Q3 2024. 5 funds tracked by Wall St. Rank hold CHEB.U as of Q4 2024.

  • Wolverine Asset Management reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 40,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2024, an estimated $401K.
  • Wolverine Asset Management first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 2 quarters.
  • Wolverine Asset Management's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $401K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.