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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-850
Closed -$9.55K – 2155
2024
Q1 		$9.55K Hold
850
– – ﹤0.01% 1163
2023
Q4 		$9.38K Buy
+850
New +$9.38K ﹤0.01% 1055
2023
Q2 		– Sell
-225,000
Closed -$2.36M – 1393
2023
Q1 		$2.36M Buy
+225,000
New +$2.36M 0.52% 24