Meteora Capital’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Meteora Capital’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	-273,037	Closed	-$3.16M	–	207
2024 Q3	$3.16M	Buy	273,037 +21,551	+9%	+$247K	0.88%	45
2024 Q2	$2.86M	Sell	251,486 -241	-0.1%	-$2.73K	0.52%	62
2024 Q1	$2.83M	Buy	251,727 +99,589	+65%	+$1.11M	0.48%	57
2023 Q4	$1.68M	Sell	152,138 -1,608	-1%	-$17.7K	0.28%	88
2023 Q3	$1.69M	Sell	153,746 -6,471	-4%	-$69.8K	0.29%	96
2023 Q2	$1.71M	Buy	160,217 +7,792	+5%	+$82.4K	0.32%	101
2023 Q1	$1.6M	Buy	+152,425	New	+$1.58M	0.19%	138

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

Meteora Capital's LATG Position: Q4 2024 in Review

Meteora Capital sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 273,037 shares — an estimated $3.16M sold.

Meteora Capital first reported a position in LATG in Q1 2023 and held it in 7 quarters. The position peaked at $3.16M in Q3 2024. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

Meteora Capital reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Meteora Capital sold 273,037 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $3.16M.
Meteora Capital first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and held it in 7 quarters.
Meteora Capital's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $3.16M in Q3 2024.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

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