Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-130,900
| Closed | -$1.53M | – | 221 |
|
|
2024
Q4 | $1.53M | Hold |
130,900
| – | – | 0.05% | 166 |
|
|
2024
Q3 | $1.52M | Hold |
130,900
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $1.49M | Sell |
130,900
-1,100
| -0.8% | -$12.5K | 0.04% | 177 |
|
|
2024
Q1 | $1.48M | Sell |
132,000
-50,000
| -27% | -$562K | 0.04% | 182 |
|
|
2023
Q4 | $2.01M | Sell |
182,000
-19,200
| -10% | -$212K | 0.06% | 171 |
|
|
2023
Q3 | $2.16M | Sell |
201,200
-700
| -0.3% | -$7.53K | 0.07% | 168 |
|
|
2023
Q2 | $2.15M | Sell |
201,900
-60
| -0% | -$640 | 0.07% | 184 |
|
|
2023
Q1 | $2.11M | Sell |
201,960
-3,200
| -2% | -$33.5K | 0.07% | 203 |
|
|
2022
Q4 | $2.1M | Sell |
205,160
-24,575
| -11% | -$252K | 0.07% | 211 |
|
|
2022
Q3 | $2.32M | Sell |
229,735
-28,400
| -11% | -$287K | 0.08% | 231 |
|
|
2022
Q2 | $2.57M | Buy |
+258,135
| New | +$2.57M | 0.09% | 229 |
|