HGC Investment Management’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.05M	–	251
2022 Q4	$2.05M	Hold	200,000	–	–	0.21%	131
2022 Q3	$2.02M	Sell	200,000 -200,000	-50%	-$2.02M	0.14%	192
2022 Q2	$4.02M	Buy	400,000 +200,000	+100%	+$2.01M	0.12%	214
2022 Q1	$2.01M	Buy	+200,000	New	+$2.01M	0.12%	211