Robinson 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
Q4
Sell
-12,000
Closed -$139K 193
2024
Q3
$139K Hold
12,000
0.05% 123
2024
Q2
$137K Sell
12,000
-250
-2% -$2.85K 0.05% 119
2024
Q1
$139K Hold
12,250
0.05% 124
2023
Q4
$135K Buy
+12,250
New +$135K 0.05% 129