UBS Group’s Chenghe Acquisition I Co. Unit LATGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,265	Closed	-$13K	–	9227
2022 Q4	$13K	Sell	1,265 -35	-3%	-$359	﹤0.01%	7021
2022 Q3	$13K	Buy	1,300 +300	+30%	+$3K	﹤0.01%	6981
2022 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	6984