State Street’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

State Street’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 Q3	–	Sell	-19,000	Closed	-$203K	–	4610
2023 Q2	$203K	Buy	19,000 +2,200	+13%	+$23.3K	﹤0.01%	4003
2023 Q1	$176K	Sell	16,800 -2,300	-12%	-$23.9K	﹤0.01%	4122
2022 Q4	$196K	Buy	19,100 +1,600	+9%	+$16.3K	﹤0.01%	4106
2022 Q3	$177K	Buy	17,500 +4,000	+30%	+$40.2K	﹤0.01%	4208
2022 Q2	$136K	Buy	+13,500	New	+$134K	﹤0.01%	4373

Other funds holding LATG

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

State Street's LATG Position: Q3 2023 in Review

State Street sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q3 2023, closing a stake of 19,000 shares — an estimated $203K sold.

State Street first reported a position in LATG in Q2 2022 and held it in 5 quarters. The position peaked at $203K in Q2 2023. 18 funds tracked by Wall St. Rank hold LATG as of Q3 2023.

State Street reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State Street sold 19,000 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q3 2023, an estimated $203K.
State Street first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
State Street's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $203K in Q2 2023.
18 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.