GCM
LATG

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

Ghisallo Capital Management’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
Q1 		– Sell
-119,095
Closed -$1.23M – 108
2022
Q4 		$1.23M Sell
119,095
-80,905
-40% -$823K 0.22% 87
2022
Q3 		$2.02M Buy
+200,000
New +$2.01M 0.27% 139

Other funds holding LATG

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Ghisallo Capital Management's LATG Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2023, closing a stake of 119,095 shares — an estimated $1.23M sold.

Ghisallo Capital Management first reported a position in LATG in Q3 2022 and held it in 2 quarters. The position peaked at $2.02M in Q3 2022. 46 funds tracked by Wall St. Rank hold LATG as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 119,095 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2023, an estimated $1.23M.
  • Ghisallo Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $2.02M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.