Elequin Capital’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Elequin Capital’s Portfolio LATG Stock Details LATG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$4.19K	–	620
2023 Q1	$4.19K	Hold	400	–	–	﹤0.01%	231
2022 Q4	$4.11K	Hold	400	–	–	﹤0.01%	543
2022 Q3	$4K	Sell	400 -399	-50%	-$4.01K	﹤0.01%	426
2022 Q2	$8K	Buy	+799	New	+$7.95K	﹤0.01%	261

Other funds holding LATG

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Elequin Capital's LATG Position: Q2 2023 in Review

Elequin Capital sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2023, closing a stake of 400 shares — an estimated $4.19K sold.

Elequin Capital first reported a position in LATG in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 24 funds tracked by Wall St. Rank hold LATG as of Q2 2023.

Elequin Capital reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 400 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2023, an estimated $4.19K.
Elequin Capital first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Elequin Capital's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $8K in Q2 2022.
24 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2023.

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