AQR Arbitrage’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.1K | 0.14% | 173 |
|
|
2023
Q1 | $3.14M | Sell |
300,098
-792,404
| -73% | -$8.29M | 0.1% | 253 |
|
|
2022
Q4 | $11.2M | Hold |
1,092,502
| – | – | 0.29% | 94 |
|
|
2022
Q3 | $11M | Sell |
1,092,502
-37,496
| -3% | -$378K | 0.24% | 97 |
|
|
2022
Q2 | $11.3M | Buy |
+1,129,998
| New | +$11.3M | 0.25% | 101 |
|