Shaolin 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
Q1 | – | Sell |
-223,700
| Closed | -$2.47M | – | 400 |
|
|
2023
Q4 | $2.47M | Buy |
+223,700
| New | +$2.47M | 0.07% | 79 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$2.62M | – | 389 |
|
|
2023
Q1 | $2.62M | Sell |
250,000
-138,600
| -36% | -$1.45M | 0.08% | 202 |
|
|
2022
Q4 | $4M | Buy |
388,600
+82,200
| +27% | +$845K | 0.12% | 224 |
|
|
2022
Q3 | $3.09M | Buy |
306,400
+241,400
| +371% | +$2.44M | 0.09% | 294 |
|
|
2022
Q2 | $650K | Buy |
+65,000
| New | +$650K | 0.02% | 487 |
|