Polar Asset Management Partners’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 |
-360,067
| Closed | -$4.17M | – | 821 |
|
|
2024
Q3 | $4.17M | Hold |
360,067
| – | – | 0.09% | 212 |
|
|
2024
Q2 | $4.1M | Hold |
360,067
| – | – | 0.09% | 209 |
|
|
2024
Q1 | $4.04M | Buy |
360,067
+67
| +0% | +$752 | 0.07% | 232 |
|
|
2023
Q4 | $3.97M | Buy |
+360,000
| New | +$3.97M | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-500,000
| Closed | -$5.34M | – | 976 |
|
|
2023
Q2 | $5.34M | Hold |
500,000
| – | – | 0.1% | 249 |
|
|
2023
Q1 | $5.24M | Hold |
500,000
| – | – | 0.08% | 285 |
|
|
2022
Q4 | $5.14M | Hold |
500,000
| – | – | 0.06% | 373 |
|
|
2022
Q3 | $5.05M | Hold |
500,000
| – | – | 0.06% | 429 |
|
|
2022
Q2 | $5M | Hold |
500,000
| – | – | 0.06% | 431 |
|
|
2022
Q1 | $4.99M | Buy |
+500,000
| New | +$4.99M | 0.05% | 407 |
|