KPF
LATG

K2 Principal Fund’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

K2 Principal Fund’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
2024
Q1 		– Sell
-144,646
Closed -$1.59M – 311
2023
Q4 		$1.59M Buy
+144,646
New +$1.59M 0.2% 94

Other funds holding LATG

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

K2 Principal Fund's LATG Position: Q1 2024 in Review

K2 Principal Fund sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2024, closing a stake of 144,646 shares — an estimated $1.59M sold.

K2 Principal Fund first reported a position in LATG in Q4 2023 and held it in 1 quarter. The position peaked at $1.59M in Q4 2023. 22 funds tracked by Wall St. Rank hold LATG as of Q1 2024.

  • K2 Principal Fund reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 144,646 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2024, an estimated $1.59M.
  • K2 Principal Fund first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2023 and held it in 1 quarter.
  • K2 Principal Fund's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $1.59M in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.