Athos Capital’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Athos Capital’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,499	Closed	-$400K	–	72
2023 Q2	$400K	Hold	37,499	–	–	0.31%	51
2023 Q1	$393K	Hold	37,499	–	–	0.27%	59
2022 Q4	$385K	Hold	37,499	–	–	0.22%	79
2022 Q3	$378K	Hold	37,499	–	–	0.16%	101
2022 Q2	$375K	Buy	+37,499	New	+$7.7K	0.14%	113

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Athos Capital's LATGW Position: Q3 2023 in Review

Athos Capital sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 37,499 shares — an estimated $400K sold.

Athos Capital first reported a position in LATGW in Q2 2022 and held it in 5 quarters. The position peaked at $400K in Q2 2023. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Athos Capital reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 37,499 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $400K.
Athos Capital first reported a position in LatAmGrowth SPAC Warrants in Q2 2022 and held it in 5 quarters.
Athos Capital's LatAmGrowth SPAC Warrants position peaked at $400K in Q2 2023.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.