Highbridge Capital Management’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
2023 Q1	–	Sell	-338,094	Closed	-$3.49M	–	497
2022 Q4	$3.49M	Sell	338,094 -487,967	-59%	-$5.04M	0.1%	192
2022 Q3	$8.34M	Buy	826,061 +344,035	+71%	+$3.47M	0.12%	217
2022 Q2	$4.86M	Buy	482,026 +11,170	+2%	+$113K	0.11%	269
2022 Q1	$4.69M	Buy	+470,856	New	+$4.69M	0.11%	249