Exos TFP Holdings’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-52,752	Closed	-$580K	–	199
2023 Q3	$580K	Hold	52,752	–	–	0.31%	77
2023 Q2	$563K	Sell	52,752 -49,648	-48%	-$525K	0.28%	81
2023 Q1	$1.07M	Buy	+102,400	New	+$1.06M	0.27%	109

Other funds holding LATG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

PAMP

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WCMNY

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exos TFP Holdings's LATG Position: Q4 2023 in Review

Exos TFP Holdings sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2023, closing a stake of 52,752 shares — an estimated $580K sold.

Exos TFP Holdings first reported a position in LATG in Q1 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2023. 23 funds tracked by Wall St. Rank hold LATG as of Q4 2023.

Exos TFP Holdings reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Exos TFP Holdings sold 52,752 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2023, an estimated $580K.
Exos TFP Holdings first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Exos TFP Holdings's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $1.07M in Q1 2023.
23 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.