OAC
LATG

OMERS Administration Corp’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

OMERS Administration Corp’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
2023
Q2 		– Sell
-26,000
Closed -$272K – 261
2023
Q1 		$272K Hold
26,000
– – ﹤0.01% 160
2022
Q4 		$268K Buy
+26,000
New +$265K ﹤0.01% 178

Other funds holding LATG

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

OMERS Administration Corp's LATG Position: Q2 2023 in Review

OMERS Administration Corp sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2023, closing a stake of 26,000 shares — an estimated $272K sold.

OMERS Administration Corp first reported a position in LATG in Q4 2022 and held it in 2 quarters. The position peaked at $272K in Q1 2023. 24 funds tracked by Wall St. Rank hold LATG as of Q2 2023.

  • OMERS Administration Corp reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 26,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2023, an estimated $272K.
  • OMERS Administration Corp first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • OMERS Administration Corp's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $272K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.