GCM
LATGU

Ghisallo Capital Management’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Ghisallo Capital Management’s Portfolio LATGU Stock Details LATGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$2.01M – 277
2022
Q2 		$2.01M Hold
200,000
– – 0.25% 142
2022
Q1 		$2.01M Buy
+200,000
New +$2M 0.22% 172

Other funds holding LATGU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Ghisallo Capital Management's LATGU Position: Q3 2022 in Review

Ghisallo Capital Management sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q3 2022, closing a stake of 200,000 shares — an estimated $2.01M sold.

Ghisallo Capital Management first reported a position in LATGU in Q1 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2022. 14 funds tracked by Wall St. Rank hold LATGU as of Q3 2022.

  • Ghisallo Capital Management reported no remaining Chenghe Acquisition I Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 200,000 Chenghe Acquisition I Co. Unit shares in Q3 2022, an estimated $2.01M.
  • Ghisallo Capital Management first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 2 quarters.
  • Ghisallo Capital Management's Chenghe Acquisition I Co. Unit position peaked at $2.01M in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q3 2022.

Based on Ghisallo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.