KL
LATG

KIM LLC’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

KIM LLC’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
Q4 		– Sell
-250,000
Closed -$2.7M – 367
2023
Q3 		$2.7M Hold
250,000
– – 0.27% 80
2023
Q2 		$2.67M Buy
250,000
+100,000
+67% +$1.06M 0.23% 99
2023
Q1 		$1.57M Sell
150,000
-300,000
-67% -$3.11M 0.11% 181
2022
Q4 		$4.63M Hold
450,000
– – 0.26% 79
2022
Q3 		$4.55M Hold
450,000
– – 0.21% 102
2022
Q2 		$4.5M Buy
+450,000
New +$4.48M 0.22% 104

Other funds holding LATG

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM LLC's LATG Position: Q4 2023 in Review

KIM LLC sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.7M sold.

KIM LLC first reported a position in LATG in Q2 2022 and held it in 6 quarters. The position peaked at $4.63M in Q4 2022. 23 funds tracked by Wall St. Rank hold LATG as of Q4 2023.

  • KIM LLC reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • KIM LLC sold 250,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2023, an estimated $2.7M.
  • KIM LLC first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • KIM LLC's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $4.63M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.