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	Change in Stake	Trade Value	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	+$260K	﹤0.01%	207

Other funds holding LATGU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

GCL

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMERS Administration Corp's LATGU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q4 2022, closing a stake of 26,000 shares — an estimated $263K sold.

OMERS Administration Corp first reported a position in LATGU in Q1 2022 and held it in 3 quarters. The position peaked at $263K in Q3 2022. 9 funds tracked by Wall St. Rank hold LATGU as of Q4 2022.

OMERS Administration Corp reported no remaining Chenghe Acquisition I Co. Unit position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 26,000 Chenghe Acquisition I Co. Unit shares in Q4 2022, an estimated $263K.
OMERS Administration Corp first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Chenghe Acquisition I Co. Unit position peaked at $263K in Q3 2022.
9 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.