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

Shaolin 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 Q1	–	Sell	-223,700	Closed	-$2.47M	–	407
2023 Q4	$2.47M	Buy	+223,700	New	+$2.46M	0.07%	95
2023 Q2	–	Sell	-250,000	Closed	-$2.65M	–	756
2023 Q1	$2.62M	Sell	250,000 -138,600	-36%	-$1.44M	0.08%	205
2022 Q4	$4M	Buy	388,600 +82,200	+27%	+$837K	0.12%	227
2022 Q3	$3.09M	Buy	306,400 +241,400	+371%	+$2.42M	0.09%	298
2022 Q2	$650K	Buy	+65,000	New	+$647K	0.02%	492

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management's LATG Position: Q1 2024 in Review

Shaolin Capital Management sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2024, closing a stake of 223,700 shares — an estimated $2.47M sold.

Shaolin Capital Management first reported a position in LATG in Q2 2022 and held it in 5 quarters. The position peaked at $4M in Q4 2022. 22 funds tracked by Wall St. Rank hold LATG as of Q1 2024.

Shaolin Capital Management reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 223,700 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2024, an estimated $2.47M.
Shaolin Capital Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Shaolin Capital Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $4M in Q4 2022.
22 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.