Periscope Capital’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.16M | – | 228 |
|
|
2024
Q3 | $1.16M | Sell |
100,000
-200,000
| -67% | -$2.32M | 0.6% | 49 |
|
|
2024
Q2 | $3.42M | Hold |
300,000
| – | – | 1.16% | 25 |
|
|
2024
Q1 | $3.37M | Buy |
300,000
+47,900
| +19% | +$538K | 0.85% | 38 |
|
|
2023
Q4 | $2.78M | Buy |
252,100
+2,100
| +0.8% | +$23.2K | 0.47% | 72 |
|
|
2023
Q3 | $2.69M | Hold |
250,000
| – | – | 0.3% | 120 |
|
|
2023
Q2 | $2.67M | Sell |
250,000
-620,356
| -71% | -$6.63M | 0.21% | 163 |
|
|
2023
Q1 | $9.11M | Buy |
870,356
+410,152
| +89% | +$4.29M | 0.42% | 86 |
|
|
2022
Q4 | $4.74M | Buy |
460,204
+170,404
| +59% | +$1.75M | 0.2% | 193 |
|
|
2022
Q3 | $2.92M | Sell |
289,800
-166,400
| -36% | -$1.68M | 0.08% | 429 |
|
|
2022
Q2 | $4.56M | Buy |
+456,200
| New | +$4.56M | 0.12% | 345 |
|