Virtu Financial’s Chenghe Acquisition I Co. Class A Ordinary Shares LATG Stock Holding History

Virtu Financial’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	-10,339	Closed	-$114K	–	2261
2023 Q4	$114K	Buy	+10,339	New	+$114K	0.01%	997
2023 Q3	–	Sell	-19,193	Closed	-$205K	–	2035
2023 Q2	$205K	Buy	+19,193	New	+$203K	0.02%	804
2023 Q1	–	Sell	-14,353	Closed	-$148K	–	2226
2022 Q4	$148K	Buy	+14,353	New	+$146K	0.02%	821

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

Virtu Financial's LATG Position: Q1 2024 in Review

Virtu Financial sold out of Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) in Q1 2024, closing a stake of 10,339 shares — an estimated $114K sold.

Virtu Financial first reported a position in LATG in Q4 2022 and held it in 3 quarters. The position peaked at $205K in Q2 2023. 22 funds tracked by Wall St. Rank hold LATG as of Q1 2024.

Virtu Financial reported no remaining Chenghe Acquisition I Co. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,339 Chenghe Acquisition I Co. Class A Ordinary Shares shares in Q1 2024, an estimated $114K.
Virtu Financial first reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Virtu Financial's Chenghe Acquisition I Co. Class A Ordinary Shares position peaked at $205K in Q2 2023.
22 funds tracked by Wall St. Rank held Chenghe Acquisition I Co. Class A Ordinary Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.