AA
LATGU

AQR Arbitrage’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

AQR Arbitrage’s Portfolio LATGU Stock Details LATGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,130,000
Closed -$11.4M – 1529
2022
Q1 		$11.4M Buy
+1,130,000
New +$11.3M 0.3% 90

Other funds holding LATGU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

AQR Arbitrage's LATGU Position: Q2 2022 in Review

AQR Arbitrage sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q2 2022, closing a stake of 1,130,000 shares — an estimated $11.4M sold.

AQR Arbitrage first reported a position in LATGU in Q1 2022 and held it in 1 quarter. The position peaked at $11.4M in Q1 2022. 17 funds tracked by Wall St. Rank hold LATGU as of Q2 2022.

  • AQR Arbitrage reported no remaining Chenghe Acquisition I Co. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 1,130,000 Chenghe Acquisition I Co. Unit shares in Q2 2022, an estimated $11.4M.
  • AQR Arbitrage first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Chenghe Acquisition I Co. Unit position peaked at $11.4M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.