AQR Arbitrage’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

AQR Arbitrage’s Portfolio LATG Stock Details LATG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-298,220	Closed	-$3.22M	–	734
2023 Q3	$3.22M	Hold	298,220	–	–	0.14%	166
2023 Q2	$3.18M	Sell	298,220 -1,878	-0.6%	-$19.9K	0.14%	173
2023 Q1	$3.14M	Sell	300,098 -792,404	-73%	-$8.23M	0.1%	253
2022 Q4	$11.2M	Hold	1,092,502	–	–	0.29%	94
2022 Q3	$11M	Sell	1,092,502 -37,496	-3%	-$377K	0.24%	97
2022 Q2	$11.3M	Buy	+1,129,998	New	+$11.2M	0.25%	101

Other funds holding LATG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AQR Arbitrage's LATG Position: Q4 2023 in Review

AQR Arbitrage sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2023, closing a stake of 298,220 shares — an estimated $3.22M sold.

AQR Arbitrage first reported a position in LATG in Q2 2022 and held it in 6 quarters. The position peaked at $11.3M in Q2 2022. 23 funds tracked by Wall St. Rank hold LATG as of Q4 2023.

AQR Arbitrage reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 298,220 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2023, an estimated $3.22M.
AQR Arbitrage first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $11.3M in Q2 2022.
23 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.