DCM
LATGU

Difesa Capital Management’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Difesa Capital Management’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
2022
Q4 		– Sell
-100,000
Closed -$1.01M – 254
2022
Q3 		$1.01M Hold
100,000
– – 0.52% 66
2022
Q2 		$1M Hold
100,000
– – 0.57% 63
2022
Q1 		$1M Buy
+100,000
New +$1,000K 0.51% 61

Other funds holding LATGU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Difesa Capital Management's LATGU Position: Q4 2022 in Review

Difesa Capital Management sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Difesa Capital Management first reported a position in LATGU in Q1 2022 and held it in 3 quarters. The position peaked at $1.01M in Q3 2022. 9 funds tracked by Wall St. Rank hold LATGU as of Q4 2022.

  • Difesa Capital Management reported no remaining Chenghe Acquisition I Co. Unit position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 100,000 Chenghe Acquisition I Co. Unit shares in Q4 2022, an estimated $1.01M.
  • Difesa Capital Management first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 3 quarters.
  • Difesa Capital Management's Chenghe Acquisition I Co. Unit position peaked at $1.01M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.