SMA
LATGU

Sage Mountain Advisors’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Sage Mountain Advisors’s Portfolio LATGU Stock Details LATGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,500
Closed -$185K – 419
2022
Q2 		$185K Sell
18,500
-1,500
-8% -$15K 0.03% 444
2022
Q1 		$201K Buy
+20,000
New +$200K 0.03% 468

Other funds holding LATGU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Sage Mountain Advisors's LATGU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Chenghe Acquisition I Co. Unit (LATGU) in Q3 2022, closing a stake of 18,500 shares — an estimated $185K sold.

Sage Mountain Advisors first reported a position in LATGU in Q1 2022 and held it in 2 quarters. The position peaked at $201K in Q1 2022. 14 funds tracked by Wall St. Rank hold LATGU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Chenghe Acquisition I Co. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 18,500 Chenghe Acquisition I Co. Unit shares in Q3 2022, an estimated $185K.
  • Sage Mountain Advisors first reported a position in Chenghe Acquisition I Co. Unit in Q1 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Chenghe Acquisition I Co. Unit position peaked at $201K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.