D.E. Shaw & Co
LATG

D.E. Shaw & Co’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-248,825
Closed -$2.51M – 5201
2022
Q3 		$2.51M Hold
248,825
– – ﹤0.01% 2787
2022
Q2 		$2.51M Buy
248,825
+215,492
+646% +$2.14M ﹤0.01% 2869
2022
Q1 		$331K Buy
+33,333
New +$331K ﹤0.01% 4599

Other funds holding LATG

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co's LATG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2022, closing a stake of 248,825 shares — an estimated $2.51M sold.

D.E. Shaw & Co first reported a position in LATG in Q1 2022 and held it in 3 quarters. The position peaked at $2.51M in Q3 2022. 36 funds tracked by Wall St. Rank hold LATG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 248,825 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2022, an estimated $2.51M.
  • D.E. Shaw & Co first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $2.51M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.