Linden Advisors’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Linden Advisors’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	-600,000	Closed	-$6.6M	–	343
2023 Q3	$6.6M	Hold	600,000	–	–	0.07%	175
2023 Q2	$6.41M	Hold	600,000	–	–	0.07%	176
2023 Q1	$6.28M	Hold	600,000	–	–	0.07%	168
2022 Q4	$6.17M	Hold	600,000	–	–	0.06%	178
2022 Q3	$6.05M	Hold	600,000	–	–	0.06%	193
2022 Q2	$5.99M	Hold	600,000	–	–	0.06%	203
2022 Q1	$5.96M	Buy	+600,000	New	+$5.97M	0.04%	296

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

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

Linden Advisors's LATG Position: Q4 2023 in Review

Linden Advisors sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2023, closing a stake of 600,000 shares — an estimated $6.6M sold.

Linden Advisors first reported a position in LATG in Q1 2022 and held it in 7 quarters. The position peaked at $6.6M in Q3 2023. 23 funds tracked by Wall St. Rank hold LATG as of Q4 2023.

Linden Advisors reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Linden Advisors sold 600,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2023, an estimated $6.6M.
Linden Advisors first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Linden Advisors's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $6.6M in Q3 2023.
23 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2023.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.