OAC
LATGU

OMERS Administration Corp’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

OMERS Administration Corp’s Portfolio LATGU Stock Details LATGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,000
Closed -$263K – 374
2022
Q3 		$263K Hold
26,000
– – ﹤0.01% 192
2022
Q2 		$261K Hold
26,000
– – ﹤0.01% 201
2022
Q1 		$261K Buy
+26,000
New +$261K ﹤0.01% 207