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 Shares
Change % 		Capital Flow 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 +$5.03M 0.25% 109