QL
LATG

Quarry LP’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Quarry LP’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
Q2 		– Sell
-850
Closed -$9.55K – 2178
2024
Q1 		$9.55K Hold
850
– – ﹤0.01% 1199
2023
Q4 		$9.38K Buy
+850
New +$9.34K ﹤0.01% 1093
2023
Q2 		– Sell
-225,000
Closed -$2.36M – 1428
2023
Q1 		$2.36M Buy
+225,000
New +$2.34M 0.52% 60

Other funds holding LATG

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP's LATG Position: Q2 2024 in Review

Quarry LP sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2024, closing a stake of 850 shares — an estimated $9.55K sold.

Quarry LP first reported a position in LATG in Q1 2023 and held it in 3 quarters. The position peaked at $2.36M in Q1 2023. 19 funds tracked by Wall St. Rank hold LATG as of Q2 2024.

  • Quarry LP reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 850 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2024, an estimated $9.55K.
  • Quarry LP first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Quarry LP's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $2.36M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.