LMR Partners’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

LMR Partners’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 Q4	–	Sell	-100,000	Closed	-$1.16M	–	1709
2024 Q3	$1.16M	Hold	100,000	–	–	0.01%	720
2024 Q2	$1.14M	Hold	100,000	–	–	0.01%	651
2024 Q1	$1.12M	Hold	100,000	–	–	0.01%	653
2023 Q4	$1.1M	Sell	100,000 -50,000	-33%	-$549K	0.01%	561
2023 Q3	$1.65M	Hold	150,000	–	–	0.02%	418
2023 Q2	$1.6M	Sell	150,000 -600,000	-80%	-$6.35M	0.02%	382
2023 Q1	$7.85M	Hold	750,000	–	–	0.12%	193
2022 Q4	$7.71M	Buy	+750,000	New	+$7.63M	0.13%	189

Other funds holding LATG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's LATG Position: Q4 2024 in Review

LMR Partners sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.16M sold.

LMR Partners first reported a position in LATG in Q4 2022 and held it in 8 quarters. The position peaked at $7.85M in Q1 2023. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

LMR Partners reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 100,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $1.16M.
LMR Partners first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2022 and held it in 8 quarters.
LMR Partners's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $7.85M in Q1 2023.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.