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

Polar Asset Management Partners’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	-360,067	Closed	-$4.17M	–	849
2024 Q3	$4.17M	Hold	360,067	–	–	0.09%	223
2024 Q2	$4.1M	Hold	360,067	–	–	0.09%	227
2024 Q1	$4.04M	Buy	360,067 +67	+0%	+$747	0.07%	248
2023 Q4	$3.97M	Buy	+360,000	New	+$3.95M	0.07%	258
2023 Q3	–	Sell	-500,000	Closed	-$5.34M	–	996
2023 Q2	$5.34M	Hold	500,000	–	–	0.1%	263
2023 Q1	$5.24M	Hold	500,000	–	–	0.08%	320
2022 Q4	$5.14M	Hold	500,000	–	–	0.06%	409
2022 Q3	$5.04M	Hold	500,000	–	–	0.06%	463
2022 Q2	$5M	Hold	500,000	–	–	0.06%	469
2022 Q1	$4.99M	Buy	+500,000	New	+$4.97M	0.05%	431

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

Polar Asset Management Partners's LATG Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q4 2024, closing a stake of 360,067 shares — an estimated $4.17M sold.

Polar Asset Management Partners first reported a position in LATG in Q1 2022 and held it in 10 quarters. The position peaked at $5.34M in Q2 2023. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

Polar Asset Management Partners reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 360,067 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $4.17M.
Polar Asset Management Partners first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $5.34M in Q2 2023.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.