FTCM
LATG
First Trust Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-367,260
| Closed | -$4.31M | – | 122 |
|
|
2024
Q4 | $4.31M | Hold |
367,260
| – | – | 0.33% | 62 |
|
|
2024
Q3 | $4.25M | Hold |
367,260
| – | – | 0.28% | 71 |
|
|
2024
Q2 | $4.18M | Hold |
367,260
| – | – | 0.38% | 68 |
|
|
2024
Q1 | $4.12M | Hold |
367,260
| – | – | 0.35% | 73 |
|
|
2023
Q4 | $4.05M | Sell |
367,260
-167,259
| -31% | -$1.84M | 0.31% | 83 |
|
|
2023
Q3 | $5.75M | Buy |
534,519
+429,438
| +409% | +$4.62M | 0.32% | 63 |
|
|
2023
Q2 | $1.12M | Hold |
105,081
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $1.1M | Hold |
105,081
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $1.08M | Buy |
+105,081
| New | +$1.08M | 0.06% | 258 |
|