D.E. Shaw & Co’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

D.E. Shaw & Co’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124,411	Closed	-$4.98K	–	4632
2023 Q2	$4.98K	Hold	124,411	–	–	﹤0.01%	4112
2023 Q1	$8.34K	Hold	124,411	–	–	﹤0.01%	4259
2022 Q4	$12.4K	Hold	124,411	–	–	﹤0.01%	4584
2022 Q3	$25K	Hold	124,411	–	–	﹤0.01%	4786
2022 Q2	$15K	Buy	124,411 +107,745	+646%	+$22.1K	﹤0.01%	5078
2022 Q1	$4K	Buy	+16,666	New	+$3.65K	﹤0.01%	5460

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co's LATGW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 124,411 shares — an estimated $4.98K sold.

D.E. Shaw & Co first reported a position in LATGW in Q1 2022 and held it in 6 quarters. The position peaked at $25K in Q3 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

D.E. Shaw & Co reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 124,411 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $4.98K.
D.E. Shaw & Co first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
D.E. Shaw & Co's LatAmGrowth SPAC Warrants position peaked at $25K in Q3 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.