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

Centiva Capital’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	-99,701	Closed	-$1.16M	–	2556
2024 Q3	$1.16M	Hold	99,701	–	–	0.02%	763
2024 Q2	$1.14M	Hold	99,701	–	–	0.02%	713
2024 Q1	$1.12M	Hold	99,701	–	–	0.03%	617
2023 Q4	$1.1M	Hold	99,701	–	–	0.03%	573
2023 Q3	$1.08M	Hold	99,701	–	–	0.02%	597
2023 Q2	$1.06M	Hold	99,701	–	–	0.02%	551
2023 Q1	$1.04M	Hold	99,701	–	–	0.03%	601
2022 Q4	$1.03M	Hold	99,701	–	–	0.03%	559
2022 Q3	$1.01M	Sell	99,701 -500	-0.5%	-$5.02K	0.02%	621
2022 Q2	$1.01M	Buy	100,201 +201	+0.2%	+$2K	0.02%	603
2022 Q1	$997K	Buy	+100,000	New	+$994K	0.02%	703

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

Centiva Capital's LATG Position: Q4 2024 in Review

Centiva Capital sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 99,701 shares — an estimated $1.16M sold.

Centiva Capital first reported a position in LATG in Q1 2022 and held it in 11 quarters. The position peaked at $1.16M in Q3 2024. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

Centiva Capital reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 99,701 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $1.16M.
Centiva Capital first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Centiva Capital's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $1.16M 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 Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.