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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-482,000
Closed -$5.15M – 301
2023
Q2 		$5.15M Sell
482,000
-18,000
-4% -$192K 0.64% 47
2023
Q1 		$5.24M Hold
500,000
– – 0.58% 47
2022
Q4 		$5.14M Buy
+500,000
New +$5.14M 0.45% 59