BCK Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

BCK Capital Management’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
2024 Q4	–	Sell	-84,734	Closed	-$982K	–	62
2024 Q3	$982K	Hold	84,734	–	–	0.59%	33
2024 Q2	$965K	Hold	84,734	–	–	0.62%	39
2024 Q1	$952K	Hold	84,734	–	–	0.65%	35
2023 Q4	$935K	Buy	84,734 +10,466	+14%	+$115K	0.92%	33
2023 Q3	$817K	Buy	74,268 +18,567	+33%	+$200K	0.42%	27
2023 Q2	$595K	Buy	+55,701	New	+$589K	0.45%	41

Other funds holding LATG

FTCM

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

WCMNY

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

WRBC

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

KIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCK Capital Management's LATG Position: Q4 2024 in Review

BCK Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 84,734 shares — an estimated $982K sold.

BCK Capital Management first reported a position in LATG in Q2 2023 and held it in 6 quarters. The position peaked at $982K in Q3 2024. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

BCK Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
BCK Capital Management sold 84,734 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $982K.
BCK Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
BCK Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $982K in Q3 2024.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on BCK Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.