LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.16M | – | 1096 |
|
|
2024
Q3 | $1.16M | Hold |
100,000
| – | – | 0.01% | 318 |
|
|
2024
Q2 | $1.14M | Hold |
100,000
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $1.12M | Hold |
100,000
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $1.1M | Sell |
100,000
-50,000
| -33% | -$552K | 0.01% | 282 |
|
|
2023
Q3 | $1.65M | Hold |
150,000
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $1.6M | Sell |
150,000
-600,000
| -80% | -$6.41M | 0.02% | 279 |
|
|
2023
Q1 | $7.85M | Hold |
750,000
| – | – | 0.12% | 179 |
|
|
2022
Q4 | $7.71M | Buy |
+750,000
| New | +$7.71M | 0.13% | 178 |
|