CS
LATGU
Clear Street’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,435
| Closed | -$86.4K | – | 630 |
|
|
2024
Q3 | $86.4K | Sell |
7,435
-2,193
| -23% | -$25.5K | ﹤0.01% | 134 |
|
|
2024
Q2 | $115K | Buy |
9,628
+1,700
| +21% | +$20.4K | ﹤0.01% | 136 |
|
|
2024
Q1 | $87.8K | Sell |
7,928
-1,086
| -12% | -$12K | ﹤0.01% | 131 |
|
|
2023
Q4 | $99.3K | Buy |
9,014
+7,537
| +510% | +$83.1K | ﹤0.01% | 111 |
|
|
2023
Q3 | $17.5K | Buy |
1,477
+100
| +7% | +$1.18K | ﹤0.01% | 394 |
|
|
2023
Q2 | $14.7K | Sell |
1,377
-100,330
| -99% | -$1.07M | ﹤0.01% | 516 |
|
|
2023
Q1 | $1.06M | Buy |
+101,707
| New | +$1.06M | 0.04% | 35 |
|
|
2022
Q2 | – | Sell |
-202,254
| Closed | -$2.03M | – | 1024 |
|
|
2022
Q1 | $2.03M | Buy |
+202,254
| New | +$2.03M | 0.25% | 8 |
|