Fir Tree Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-159,371
| Closed | -$1.85M | – | 85 |
|
2024
Q3 | $1.85M | Buy |
159,371
+56,863
| +55% | +$659K | 0.88% | 24 |
|
2024
Q2 | $1.17M | Sell |
102,508
-27,415
| -21% | -$312K | 0.61% | 42 |
|
2024
Q1 | $1.46M | Sell |
129,923
-32,998
| -20% | -$371K | 0.35% | 51 |
|
2023
Q4 | $1.8M | Sell |
162,921
-237,079
| -59% | -$2.61M | 0.3% | 83 |
|
2023
Q3 | $4.19M | Buy |
400,000
+358,523
| +864% | +$3.75M | 0.44% | 78 |
|
2023
Q2 | $443K | Buy |
+41,477
| New | +$443K | 0.04% | 239 |
|