Cubist Systematic Strategies’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Cubist Systematic Strategies’s Portfolio LATGU Stock Details LATGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,642	Closed	-$130K	–	4542
2022 Q4	$130K	Sell	12,642 -3,958	-24%	-$40.4K	﹤0.01%	3739
2022 Q3	$168K	Sell	16,600 -4,000	-19%	-$40.2K	﹤0.01%	3842
2022 Q2	$206K	Buy	+20,600	New	+$206K	﹤0.01%	3682

Other funds holding LATGU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cubist Systematic Strategies's LATGU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q1 2023, closing a stake of 12,642 shares — an estimated $130K sold.

Cubist Systematic Strategies first reported a position in LATGU in Q2 2022 and held it in 3 quarters. The position peaked at $206K in Q2 2022. 3 funds tracked by Wall St. Rank hold LATGU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Chenghe Acquisition I Co. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 12,642 Chenghe Acquisition I Co. Unit shares in Q1 2023, an estimated $130K.
Cubist Systematic Strategies first reported a position in Chenghe Acquisition I Co. Unit in Q2 2022 and held it in 3 quarters.
Cubist Systematic Strategies's Chenghe Acquisition I Co. Unit position peaked at $206K in Q2 2022.
3 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.