Radcliffe Capital Management’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Radcliffe Capital 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 Q2	–	Sell	-14,360	Closed	-$161K	–	55
2024 Q1	$161K	Sell	14,360 -96,201	-87%	-$1.07M	0.03%	60
2023 Q4	$1.22M	Buy	+110,561	New	+$1.21M	0.16%	101
2023 Q3	–	Sell	-241,030	Closed	-$2.57M	–	497
2023 Q2	$2.57M	Sell	241,030 -7,251	-3%	-$76.7K	0.22%	155
2023 Q1	$2.6M	Buy	248,281 +83,256	+50%	+$864K	0.16%	194
2022 Q4	$1.7M	Buy	165,025 +111,491	+208%	+$1.13M	0.05%	523
2022 Q3	$540K	Buy	53,534 +25,000	+88%	+$251K	0.01%	1051
2022 Q2	$285K	Buy	+28,534	New	+$284K	0.01%	1166

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Radcliffe Capital Management's LATG Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2024, closing a stake of 14,360 shares — an estimated $161K sold.

Radcliffe Capital Management first reported a position in LATG in Q2 2022 and held it in 7 quarters. The position peaked at $2.6M in Q1 2023. 19 funds tracked by Wall St. Rank hold LATG as of Q2 2024.

Radcliffe Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 14,360 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2024, an estimated $161K.
Radcliffe Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Radcliffe Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $2.6M 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 Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.