David Shaw’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

David Shaw’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 $104M AUM 6.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

David Shaw's LATGW Position: Q3 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
David Shaw sold 124,411 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $4.98K.
David Shaw first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
David Shaw'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.