First Trust Capital Management’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
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% +$4.63M 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 +$1.07M 0.06% 258

First Trust Capital Management's LATG Position: Q1 2025 in Review

First Trust Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2025, closing a stake of 367,260 shares — an estimated $4.31M sold.

First Trust Capital Management first reported a position in LATG in Q4 2022 and held it in 9 quarters. The position peaked at $5.75M in Q3 2023. 0 funds tracked by Wall St. Rank hold LATG as of Q1 2025.

  • First Trust Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
  • First Trust Capital Management sold 367,260 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2025, an estimated $4.31M.
  • First Trust Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2022 and held it in 9 quarters.
  • First Trust Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $5.75M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2025.

Based on First Trust Capital Management's 13F filing for Q1 2025, filed 15 May 2025.