Radcliffe Capital Management’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
Q2 | – | Sell |
-14,360
| Closed | -$161K | – | 55 |
|
|
2024
Q1 | $161K | Sell |
14,360
-96,201
| -87% | -$1.08M | 0.03% | 59 |
|
|
2023
Q4 | $1.22M | Buy |
+110,561
| New | +$1.22M | 0.16% | 101 |
|
|
2023
Q3 | – | Sell |
-241,030
| Closed | -$2.57M | – | 497 |
|
|
2023
Q2 | $2.57M | Sell |
241,030
-7,251
| -3% | -$77.4K | 0.22% | 155 |
|
|
2023
Q1 | $2.6M | Buy |
248,281
+83,256
| +50% | +$872K | 0.16% | 194 |
|
|
2022
Q4 | $1.7M | Buy |
165,025
+111,491
| +208% | +$1.15M | 0.05% | 523 |
|
|
2022
Q3 | $540K | Buy |
53,534
+25,000
| +88% | +$252K | 0.01% | 1049 |
|
|
2022
Q2 | $285K | Buy |
+28,534
| New | +$285K | 0.01% | 1163 |
|