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

Spartan Fund 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 Q4	$98.8K	Sell	10,640 -114,369	-91%	-$1.35M	0.33%	38
2024 Q3	$1.45M	Buy	125,009 +9	+0%	+$103	4.37%	10
2024 Q2	$1.42M	Hold	125,000	–	–	3.99%	9
2024 Q1	$1.4M	Buy	+125,000	New	+$1.39M	2.87%	15
2023 Q3	–	Sell	-176,717	Closed	-$2.16M	–	304
2023 Q2	$2.16M	Buy	176,717 +76,717	+77%	+$812K	0.52%	69
2023 Q1	$1.05M	Buy	+100,000	New	+$1.04M	0.49%	75

Other funds holding LATG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

KIM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's LATG Position: Q4 2024 in Review

Spartan Fund Management reduced its Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) stake by 91% in Q4 2024, selling an estimated $1.35M and leaving 10,640 shares worth $98.8K. The position accounts for 0.33% of the portfolio, ranked #38.

Spartan Fund Management first reported a position in LATG in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2023. 10 funds tracked by Wall St. Rank hold LATG as of Q4 2024.

Spartan Fund Management held 10,640 shares of Chenghe Acquisition I Co. Class A Ordinary Shares worth $98.8K as of Q4 2024.
Spartan Fund Management sold 114,369 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q4 2024, an estimated $1.35M.
Chenghe Acquisition I Co. Class A Ordinary Shares made up 0.33% of Spartan Fund Management's portfolio in Q4 2024, its #38 holding.
Spartan Fund Management first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q1 2023 and has held it in 6 quarters since.
Spartan Fund Management's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $2.16M in Q2 2023.
10 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.