CAC
LATG

Cowen and Company’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Cowen and Company’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
-358,464
Closed -$4.15M – 507
2024
Q3 		$4.15M Buy
358,464
+218,371
+156% +$2.51M 0.14% 70
2024
Q2 		$1.6M Buy
140,093
+27,415
+24% +$310K 0.04% 133
2024
Q1 		$1.27M Sell
112,678
-71
-0.1% -$792 0.05% 146
2023
Q4 		$1.24M Buy
+112,749
New +$1.24M 0.08% 142

Other funds holding LATG

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 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 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen and Company's LATG Position: Q4 2024 in Review

Cowen and Company sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 358,464 shares — an estimated $4.15M sold.

Cowen and Company first reported a position in LATG in Q4 2023 and held it in 4 quarters. The position peaked at $4.15M in Q3 2024. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

  • Cowen and Company reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 358,464 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $4.15M.
  • Cowen and Company first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $4.15M 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 Cowen and Company's 13F filing for Q4 2024.