Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,096
| Closed | -$328K | – | 225 |
|
|
2024
Q4 | $328K | Sell |
34,096
-10,977
| -24% | -$106K | 0.02% | 104 |
|
|
2024
Q3 | $522K | Sell |
45,073
-5,088
| -10% | -$58.9K | 0.03% | 105 |
|
|
2024
Q2 | $571K | Sell |
50,161
-13,014
| -21% | -$148K | 0.04% | 110 |
|
|
2024
Q1 | $709K | Sell |
63,175
-4,080
| -6% | -$45.8K | 0.07% | 99 |
|
|
2023
Q4 | $741K | Buy |
67,255
+11,896
| +21% | +$131K | 0.08% | 111 |
|
|
2023
Q3 | $609K | Sell |
55,359
-343,998
| -86% | -$3.78M | 0.04% | 137 |
|
|
2023
Q2 | $4.26M | Sell |
399,357
-134,603
| -25% | -$1.44M | 0.28% | 74 |
|
|
2023
Q1 | $5.59M | Buy |
533,960
+11,496
| +2% | +$120K | 0.31% | 78 |
|
|
2022
Q4 | $5.36M | Buy |
522,464
+7,151
| +1% | +$73.4K | 0.14% | 158 |
|
|
2022
Q3 | $5.2M | Sell |
515,313
-20
| -0% | -$202 | 0.1% | 237 |
|
|
2022
Q2 | $5.13M | Buy |
515,333
+13,349
| +3% | +$133K | 0.13% | 232 |
|
|
2022
Q1 | $4.97M | Buy |
+501,984
| New | +$4.97M | 0.14% | 169 |
|