CCA
LATGU

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

Castle Creek 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
Q4 		– Sell
-500,000
Closed -$5.06M – 549
2022
Q3 		$5.06M Hold
500,000
– – 0.28% 98
2022
Q2 		$5.01M Hold
500,000
– – 0.27% 100
2022
Q1 		$5.03M Buy
+500,000
New +$5M 0.25% 109

Other funds holding LATGU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Creek Arbitrage's LATGU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.06M sold.

Castle Creek Arbitrage first reported a position in LATGU in Q1 2022 and held it in 3 quarters. The position peaked at $5.06M in Q3 2022. 9 funds tracked by Wall St. Rank hold LATGU as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Chenghe Acquisition I Co. Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 Chenghe Acquisition I Co. Unit shares in Q4 2022, an estimated $5.06M.
  • Castle Creek Arbitrage first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Chenghe Acquisition I Co. Unit position peaked at $5.06M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.