Mizuho Securities USA’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
Q3 | – | Sell |
-399,818
| Closed | -$4.52M | – | 640 |
|
|
2024
Q2 | $4.52M | Sell |
399,818
-182
| -0% | -$2.06K | 0.1% | 196 |
|
|
2024
Q1 | $4.46M | Buy |
400,000
+33,074
| +9% | +$369K | 0.11% | 42 |
|
|
2023
Q4 | $4.03M | Buy |
+366,926
| New | +$4.03M | 0.09% | 54 |
|
|
2023
Q2 | – | Sell |
-827,734
| Closed | -$8.65M | – | 204 |
|
|
2023
Q1 | $8.65M | Buy |
+827,734
| New | +$8.65M | 0.5% | 15 |
|