SCM
LATG

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

Segantii 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
2023
Q2 		– Sell
-76,806
Closed -$804K – 256
2023
Q1 		$804K Buy
+76,806
New +$797K 0.03% 187

Other funds holding LATG

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management's LATG Position: Q2 2023 in Review

Segantii Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q2 2023, closing a stake of 76,806 shares — an estimated $804K sold.

Segantii Capital Management first reported a position in LATG in Q1 2023 and held it in 1 quarter. The position peaked at $804K in Q1 2023. 24 funds tracked by Wall St. Rank hold LATG as of Q2 2023.

  • Segantii Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 76,806 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q2 2023, an estimated $804K.
  • Segantii Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Segantii Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $804K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.