Clear Street’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,655
| Closed | -$392K | – | 667 |
|
|
2024
Q4 | $392K | Buy |
+40,655
| New | +$392K | ﹤0.01% | 60 |
|
|
2024
Q2 | – | Sell |
-1,744
| Closed | -$19.6K | – | 820 |
|
|
2024
Q1 | $19.6K | Buy |
+1,744
| New | +$19.6K | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-2,422
| Closed | -$26.6K | – | 930 |
|
|
2023
Q3 | $26.6K | Buy |
2,422
+1,222
| +102% | +$13.4K | ﹤0.01% | 319 |
|
|
2023
Q2 | $12.8K | Buy |
1,200
+93
| +8% | +$993 | ﹤0.01% | 542 |
|
|
2023
Q1 | $11.6K | Buy |
+1,107
| New | +$11.6K | ﹤0.01% | 444 |
|
|
2022
Q4 | – | Sell |
-1,545
| Closed | -$16K | – | 1119 |
|
|
2022
Q3 | $16K | Buy |
+1,545
| New | +$16K | ﹤0.01% | 446 |
|