PMAM
LATG

Picton Mahoney Asset Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-154,000
Closed -$1.75M – 992
2024
Q2 		$1.75M Hold
154,000
– – 0.07% 223
2024
Q1 		$1.73M Hold
154,000
– – 0.05% 214
2023
Q4 		$1.7M Buy
+154,000
New +$1.69M 0.05% 215

Other funds holding LATG

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Picton Mahoney Asset Management's LATG Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q3 2024, closing a stake of 154,000 shares — an estimated $1.75M sold.

Picton Mahoney Asset Management first reported a position in LATG in Q4 2023 and held it in 3 quarters. The position peaked at $1.75M in Q2 2024. 19 funds tracked by Wall St. Rank hold LATG as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 154,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q3 2024, an estimated $1.75M.
  • Picton Mahoney Asset Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $1.75M in Q2 2024.
  • 19 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.