Highbridge Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Highbridge Capital Management’s Portfolio LATG Stock Details LATG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-338,094	Closed	-$3.49M	–	494
2022 Q4	$3.49M	Sell	338,094 -487,967	-59%	-$4.97M	0.1%	201
2022 Q3	$8.34M	Buy	826,061 +344,035	+71%	+$3.45M	0.12%	221
2022 Q2	$4.86M	Buy	482,026 +11,170	+2%	+$111K	0.11%	272
2022 Q1	$4.69M	Buy	+470,856	New	+$4.68M	0.11%	252

Other funds holding LATG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Highbridge Capital Management's LATG Position: Q1 2023 in Review

Highbridge Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2023, closing a stake of 338,094 shares — an estimated $3.49M sold.

Highbridge Capital Management first reported a position in LATG in Q1 2022 and held it in 4 quarters. The position peaked at $8.34M in Q3 2022. 46 funds tracked by Wall St. Rank hold LATG as of Q1 2023.

Highbridge Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 338,094 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2023, an estimated $3.49M.
Highbridge Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Highbridge Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $8.34M in Q3 2022.
46 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.