Goldman Sachs’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Goldman Sachs’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,741	Closed	-$1.92K	–	6019
2023 Q2	$1.92K	Hold	54,741	–	–	﹤0.01%	5689
2023 Q1	$3.67K	Hold	54,741	–	–	﹤0.01%	5822
2022 Q4	$6.54K	Hold	54,741	–	–	﹤0.01%	5790
2022 Q3	$11K	Hold	54,741	–	–	﹤0.01%	6020
2022 Q2	$5K	Hold	54,741	–	–	﹤0.01%	6343
2022 Q1	$13K	Buy	+54,741	New	+$12K	﹤0.01%	6459

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Goldman Sachs's LATGW Position: Q3 2023 in Review

Goldman Sachs sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 54,741 shares — an estimated $1.92K sold.

Goldman Sachs first reported a position in LATGW in Q1 2022 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Goldman Sachs reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 54,741 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $1.92K.
Goldman Sachs first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 6 quarters.
Goldman Sachs's LatAmGrowth SPAC Warrants position peaked at $13K in Q1 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.