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

Old Mission 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
2022 Q4	–	Sell	-33,063	Closed	-$138K	–	1786
2022 Q3	$138K	Sell	33,063 -10,931	-25%	-$110K	﹤0.01%	838
2022 Q2	$438K	Buy	43,994 +25,612	+139%	+$255K	0.01%	817
2022 Q1	$182K	Buy	+18,382	New	+$183K	0.01%	1071

Other funds holding LATG

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

GCL

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Old Mission Capital's LATG Position: Q4 2022 in Review

Old Mission Capital sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2022, closing a stake of 33,063 shares — an estimated $138K sold.

Old Mission Capital first reported a position in LATG in Q1 2022 and held it in 3 quarters. The position peaked at $438K in Q2 2022. 36 funds tracked by Wall St. Rank hold LATG as of Q4 2022.

Old Mission Capital reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 33,063 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2022, an estimated $138K.
Old Mission Capital first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Old Mission Capital's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $438K in Q2 2022.
36 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.