Eisler Capital (UK)’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,399
Closed -$1M 306
2022
Q2
$1M Sell
100,399
-101
-0.1% -$1K 0.03% 234
2022
Q1
$998K Buy
+100,500
New +$999K 0.02% 360

Other funds holding LATG

Eisler Capital (UK)'s LATG Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q3 2022, closing a stake of 100,399 shares — an estimated $1M sold.

Eisler Capital (UK) first reported a position in LATG in Q1 2022 and held it in 2 quarters. The position peaked at $1M in Q2 2022. 30 funds tracked by Wall St. Rank hold LATG as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 100,399 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q3 2022, an estimated $1M.
  • Eisler Capital (UK) first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $1M in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.