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

Periscope 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
2024 Q4	–	Sell	-100,000	Closed	-$1.16M	–	229
2024 Q3	$1.16M	Sell	100,000 -200,000	-67%	-$2.3M	0.6%	51
2024 Q2	$3.42M	Hold	300,000	–	–	1.16%	26
2024 Q1	$3.37M	Buy	300,000 +47,900	+19%	+$534K	0.85%	39
2023 Q4	$2.78M	Buy	252,100 +2,100	+0.8%	+$23.1K	0.47%	72
2023 Q3	$2.69M	Hold	250,000	–	–	0.3%	120
2023 Q2	$2.67M	Sell	250,000 -620,356	-71%	-$6.56M	0.21%	164
2023 Q1	$9.11M	Buy	870,356 +410,152	+89%	+$4.26M	0.42%	86
2022 Q4	$4.74M	Buy	460,204 +170,404	+59%	+$1.73M	0.2%	193
2022 Q3	$2.92M	Sell	289,800 -166,400	-36%	-$1.67M	0.08%	429
2022 Q2	$4.56M	Buy	+456,200	New	+$4.54M	0.12%	345

Other funds holding LATG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Periscope Capital's LATG Position: Q4 2024 in Review

Periscope Capital sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 100,000 shares — an estimated $1.16M sold.

Periscope Capital first reported a position in LATG in Q2 2022 and held it in 10 quarters. The position peaked at $9.11M in Q1 2023. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

Periscope Capital reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 100,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $1.16M.
Periscope Capital first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 10 quarters.
Periscope Capital's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $9.11M in Q1 2023.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.