CCA
LATG

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

Castle Creek 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
Q3 		– Sell
-482,000
Closed -$5.15M – 301
2023
Q2 		$5.15M Sell
482,000
-18,000
-4% -$190K 0.64% 47
2023
Q1 		$5.24M Hold
500,000
– – 0.58% 47
2022
Q4 		$5.14M Buy
+500,000
New +$5.09M 0.45% 59

Other funds holding LATG

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's LATG Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q3 2023, closing a stake of 482,000 shares — an estimated $5.15M sold.

Castle Creek Arbitrage first reported a position in LATG in Q4 2022 and held it in 3 quarters. The position peaked at $5.24M in Q1 2023. 18 funds tracked by Wall St. Rank hold LATG as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 482,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q3 2023, an estimated $5.15M.
  • Castle Creek Arbitrage first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $5.24M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.