DCM
LATGW

Difesa Capital Management’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Difesa Capital Management’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
Q2 		– Sell
-50,000
Closed -$3.35K – 164
2023
Q1 		$3.35K Hold
50,000
– – ﹤0.01% 175
2022
Q4 		$5K Buy
+50,000
New +$6.47K ﹤0.01% 168

Other funds holding LATGW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Difesa Capital Management's LATGW Position: Q2 2023 in Review

Difesa Capital Management sold out of LatAmGrowth SPAC Warrants (LATGW) in Q2 2023, closing a stake of 50,000 shares — an estimated $3.35K sold.

Difesa Capital Management first reported a position in LATGW in Q4 2022 and held it in 2 quarters. The position peaked at $5K in Q4 2022. 20 funds tracked by Wall St. Rank hold LATGW as of Q2 2023.

  • Difesa Capital Management reported no remaining LatAmGrowth SPAC Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 50,000 LatAmGrowth SPAC Warrants shares in Q2 2023, an estimated $3.35K.
  • Difesa Capital Management first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's LatAmGrowth SPAC Warrants position peaked at $5K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.